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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
+6.92%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$6.35M
(+0.39%)
Cap. Flow
+$781K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
317
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$3.47M |
| 2 |
Edwards Lifesciences
EW
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$5.82M |
| 2 |
Booking.com
BKNG
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paycom
PAYC
$7.53B
| $432K | 0.03% |
3,553
| – | – |
|
277
American Electric Power
AEP
$69.5B
| $428K | 0.03% |
3,265
| – | – |
|
278
Tecnoglass
TGLS
$1.93B
| $419K | 0.03% |
9,404
| – | – |
|
279
CSX Corp
CSX
$93B
| $418K | 0.03% |
10,176
| – | – |
|
280
Dover
DOV
$27.5B
| $415K | 0.03% |
1,990
| – | – |
|
281
McDonald's
MCD
$191B
| $411K | 0.03% |
1,324
| – | – |
|
282
Amdocs
DOX
$5.87B
| $403K | 0.02% |
6,182
| – | – |
|
283
Toro Company
TTC
$8.72B
| $400K | 0.02% |
4,277
| – | – |
|
284
Domino's
DPZ
$11.7B
| $393K | 0.02% |
1,096
| – | – |
|
285
Natural Resource Partners
NRP
$1.31B
| $391K | 0.02% |
3,233
| – | – |
|
286
Deckers Outdoor
DECK
$13.6B
| $389K | 0.02% |
3,889
| – | – |
|
287
Hasbro
HAS
$13.4B
| $388K | 0.02% |
4,142
| – | – |
|
288
Visteon
VC
$2.8B
| $374K | 0.02% |
4,105
| – | – |
|
289
Starbucks
SBUX
$121B
| $368K | 0.02% |
4,107
| – | – |
|
290
Nasdaq
NDAQ
$53.2B
| $366K | 0.02% |
4,310
| – | – |
|
291
Sysco
SYY
$40.6B
| $358K | 0.02% |
5,012
| – | – |
|
|
AAMI
292
Acadian Asset Management
AAMI
$2.99B
| $337K | 0.02% |
6,188
| – | – |
|
293
Kenvue
KVUE
$37.1B
| $335K | 0.02% |
19,425
| – | – |
|
294
nVent Electric
NVT
$23.4B
| $332K | 0.02% |
2,810
| – | – |
|
295
Middleby
MIDD
$6.03B
| $329K | 0.02% |
2,485
| – | – |
|
296
Simpson Manufacturing
SSD
$7.68B
| $300K | 0.02% |
1,746
| – | – |
|
297
Landstar System
LSTR
$5.75B
| $296K | 0.02% |
1,848
| – | – |
|
298
Euronet Worldwide
EEFT
$2.92B
| $293K | 0.02% |
4,420
| – | – |
|
299
Genpact
G
$5.99B
| $292K | 0.02% |
7,849
| – | – |
|
300
IBM
IBM
$209B
| $290K | 0.02% |
1,196
| – | – |
|
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Morningstar Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Morningstar Investment Management held 317 positions worth $1.62B, up 0.39% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0.63%. Morningstar Investment Management opened 2 new positions and made no exits, leaving the 317-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Morningstar Investment Management's largest Q2 2026 buy was VeriSign: 12,486 shares worth $3.1M.
- Morningstar Investment Management's biggest Q2 2026 reduction was KLA, cutting an estimated $5.82M.
- Morningstar Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2026.
- Morningstar Investment Management opened 2 new positions and closed 0 in Q2 2026.
- Morningstar Investment Management's portfolio value rose 0.39% quarter-over-quarter to $1.62B.
Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.