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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$1.03B
Cap. Flow
-$1.04B
Cap. Flow %
-61.52%
Top 10 Hldgs %
39.55%
Holding
489
New
18
Increased
34
Reduced
186
Closed
162

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
ZTS icon
Zoetis
ZTS
+$6.49M
3
CLX icon
Clorox
CLX
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.4M
2
AMZN icon
Amazon
AMZN
+$29.6M
3
AAPL icon
Apple
AAPL
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

Rank Sector Weight
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
$41.5B
$672K 0.04%
10,449
– –
HRL icon
252
Hormel Foods
HRL
$13.4B
$671K 0.04%
28,323
-3,592
-11% -$83.8K
CHD icon
253
Church & Dwight Co
CHD
$24B
$670K 0.04%
7,987
-9
-0.1% -$769
HSIC icon
254
Henry Schein
HSIC
$10.1B
$664K 0.04%
8,787
-13,112
-60% -$923K
ATR icon
255
AptarGroup
ATR
$8.47B
$659K 0.04%
5,407
-5
-0.1% -$618
DOV icon
256
Dover
DOV
$28B
$657K 0.04%
3,365
-5
-0.1% -$911
WDFC icon
257
WD-40
WDFC
$3.12B
$652K 0.04%
3,311
– –
BR icon
258
Broadridge
BR
$19.3B
$648K 0.04%
2,902
– –
ROL icon
259
Rollins
ROL
$17.6B
$630K 0.04%
10,500
-17
-0.2% -$999
TTC icon
260
Toro Company
TTC
$9.32B
$615K 0.04%
7,809
– –
LLY icon
261
Eli Lilly
LLY
$1.09T
$606K 0.04%
564
-14
-2% -$13.4K
PLXS icon
262
Plexus
PLXS
$7.25B
$601K 0.04%
4,089
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.2B
$584K 0.03%
8,571
-11
-0.1% -$731
DHI icon
264
D.R. Horton
DHI
$40.8B
$578K 0.03%
4,012
-7
-0.2% -$1.07K
MIDD icon
265
Middleby
MIDD
$5.38B
$568K 0.03%
3,822
– –
SOLS
266
Solstice Advanced Materials
SOLS
$9.88B
$565K 0.03%
+11,640
New +$548K
NTAP icon
267
NetApp
NTAP
$39.6B
$560K 0.03%
5,230
– –
PKG icon
268
Packaging Corp of America
PKG
$22.8B
$531K 0.03%
2,575
-358
-12% -$72.8K
SU icon
269
Suncor Energy
SU
$74.7B
$529K 0.03%
+11,911
New +$503K
CW icon
270
Curtiss-Wright
CW
$26.7B
$528K 0.03%
957
-2
-0.2% -$1.12K
BKNG icon
271
Booking.com
BKNG
$159B
$519K 0.03%
2,425
-225
-8% -$46.3K
ITT icon
272
ITT
ITT
$19.4B
$513K 0.03%
2,955
-4
-0.1% -$717
AVY icon
273
Avery Dennison
AVY
$13.7B
$501K 0.03%
2,752
-69
-2% -$11.9K
GILD icon
274
Gilead Sciences
GILD
$168B
$478K 0.03%
3,891
-1,431
-27% -$174K
SXT icon
275
Sensient Technologies
SXT
$5.55B
$477K 0.03%
5,078
-5
-0.1% -$472
9 10
11
12 13

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Morningstar Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morningstar Investment Management held 489 positions worth $1.69B, down 38% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morningstar Investment Management withdrew a net $1.04B in Q4 2025, closing 162 positions and reducing 186 holdings. Its most notable exit was RTX Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Morningstar Investment Management opened a new position in TotalEnergies worth $6.85M.

  • Morningstar Investment Management's largest Q4 2025 buy was TotalEnergies: 105,091 shares worth $6.85M.
  • Morningstar Investment Management added most to Clorox in Q4 2025, an estimated $3.85M increase.
  • Morningstar Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $65.4M.
  • Morningstar Investment Management fully exited RTX Corp in Q4 2025, selling an estimated $15.4M.
  • Morningstar Investment Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2025.
  • Morningstar Investment Management opened 18 new positions and closed 162 in Q4 2025.
  • Morningstar Investment Management's portfolio value fell 38% quarter-over-quarter to $1.69B.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.