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
$2.72B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$40.8M
2 +$34.5M
3 +$34.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$33.7M
5
TSM icon
TSMC
TSM
+$25M

Top Sells

1 +$88.7M
2 +$43.8M
3 +$35.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.5M

Sector Composition

1 Technology 22.26%
2 Financials 11.59%
3 Healthcare 8.62%
4 Industrials 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWRE icon
251
Guidewire Software
GWRE
$11.8B
$1.95M 0.07%
+8,499
KO icon
252
Coca-Cola
KO
$339B
$1.95M 0.07%
29,461
+20,433
TTD icon
253
Trade Desk
TTD
$11.5B
$1.95M 0.07%
39,766
+36,220
VVV icon
254
Valvoline
VVV
$4.11B
$1.93M 0.07%
+53,735
KAI icon
255
Kadant
KAI
$3.61B
$1.91M 0.07%
+6,417
NSC icon
256
Norfolk Southern
NSC
$70.1B
$1.9M 0.07%
6,333
+4,000
VICI icon
257
VICI Properties
VICI
$30.6B
$1.89M 0.07%
+57,943
CNC icon
258
Centene
CNC
$26.5B
$1.88M 0.07%
+52,788
CHTR icon
259
Charter Communications
CHTR
$22.4B
$1.88M 0.07%
+6,816
BX icon
260
Blackstone
BX
$147B
$1.85M 0.07%
+10,837
OXY icon
261
Occidental Petroleum
OXY
$60.3B
$1.85M 0.07%
+39,092
WNS
262
DELISTED
WNS Holdings
WNS
$1.84M 0.07%
+24,177
MRNA icon
263
Moderna
MRNA
$18.1B
$1.83M 0.07%
+70,855
BAC icon
264
Bank of America
BAC
$377B
$1.83M 0.07%
35,448
+16,884
UNH icon
265
UnitedHealth
UNH
$337B
$1.82M 0.07%
+5,261
AHL
266
DELISTED
Aspen Insurance
AHL
$1.82M 0.07%
+49,491
DD icon
267
DuPont de Nemours
DD
$18.3B
$1.8M 0.07%
+55,161
EW icon
268
Edwards Lifesciences
EW
$46.8B
$1.79M 0.07%
+23,076
TSN icon
269
Tyson Foods
TSN
$22.4B
$1.78M 0.07%
+32,879
LOAR icon
270
Loar Holdings
LOAR
$5.03B
$1.78M 0.07%
+22,237
NVS icon
271
Novartis
NVS
$273B
$1.77M 0.07%
+13,842
FITB
272
Fifth Third Bancorp
FITB
$45.1B
$1.77M 0.07%
39,739
+29,661
KHC icon
273
Kraft Heinz
KHC
$26.5B
$1.77M 0.07%
67,871
+57,031
KEY icon
274
KeyCorp
KEY
$23.6B
$1.75M 0.06%
93,894
+74,306
PBPB
275
DELISTED
Potbelly
PBPB
$1.75M 0.06%
+102,917