MIM

Morningstar Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.49M
3
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

1
+$65.4M
2
+$29.6M
3
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

1 Technology 19.27%
2 Financials 8.77%
3 Healthcare 7.19%
4 Communication Services 6.76%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
251
Interactive Brokers
IBKR
$34.3B
$672K 0.04%
10,449
HRL icon
252
Hormel Foods
HRL
$11.5B
$671K 0.04%
28,323
-3,592
CHD icon
253
Church & Dwight Co
CHD
$22.8B
$670K 0.04%
7,987
-9
HSIC icon
254
Henry Schein
HSIC
$8.47B
$664K 0.04%
8,787
-13,112
ATR icon
255
AptarGroup
ATR
$7.84B
$659K 0.04%
5,407
-5
DOV icon
256
Dover
DOV
$29.9B
$657K 0.04%
3,365
-5
WDFC icon
257
WD-40
WDFC
$2.87B
$652K 0.04%
3,311
BR icon
258
Broadridge
BR
$18.8B
$648K 0.04%
2,902
ROL icon
259
Rollins
ROL
$26.6B
$630K 0.04%
10,500
-17
TTC icon
260
Toro Company
TTC
$9.09B
$615K 0.04%
7,809
LLY icon
261
Eli Lilly
LLY
$760B
$606K 0.04%
564
-14
PLXS icon
262
Plexus
PLXS
$6.71B
$601K 0.04%
4,089
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.6B
$584K 0.03%
8,571
-11
DHI icon
264
D.R. Horton
DHI
$43B
$578K 0.03%
4,012
-7
MIDD icon
265
Middleby
MIDD
$6.47B
$568K 0.03%
3,822
SOLS
266
Solstice Advanced Materials
SOLS
$12.2B
$565K 0.03%
+11,640
NTAP icon
267
NetApp
NTAP
$21.4B
$560K 0.03%
5,230
PKG icon
268
Packaging Corp of America
PKG
$19.2B
$531K 0.03%
2,575
-358
SU icon
269
Suncor Energy
SU
$79.6B
$529K 0.03%
+11,911
CW icon
270
Curtiss-Wright
CW
$25.7B
$528K 0.03%
957
-2
BKNG icon
271
Booking.com
BKNG
$135B
$519K 0.03%
2,425
-225
ITT icon
272
ITT
ITT
$19B
$513K 0.03%
2,955
-4
AVY icon
273
Avery Dennison
AVY
$12.5B
$501K 0.03%
2,752
-69
GILD icon
274
Gilead Sciences
GILD
$160B
$478K 0.03%
3,891
-1,431
SXT icon
275
Sensient Technologies
SXT
$5.13B
$477K 0.03%
5,078
-5
9 10
11
12 13