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
USPH icon
276
US Physical Therapy
USPH
$1.08B
$462K 0.03%
5,919
MPWR icon
277
Monolithic Power Systems
MPWR
$75B
$460K 0.03%
508
FRT icon
278
Federal Realty Investment Trust
FRT
$9.56B
$459K 0.03%
4,557
FBIN icon
279
Fortune Brands Innovations
FBIN
$4.83B
$457K 0.03%
9,131
FTDR icon
280
Frontdoor
FTDR
$4.25B
$455K 0.03%
7,884
FTV icon
281
Fortive
FTV
$19B
$427K 0.03%
7,731
TXT icon
282
Textron
TXT
$15.6B
$425K 0.03%
4,878
HII icon
283
Huntington Ingalls Industries
HII
$14.3B
$422K 0.02%
1,242
-176
FTNT icon
284
Fortinet
FTNT
$63.7B
$418K 0.02%
5,269
AEP icon
285
American Electric Power
AEP
$73.1B
$417K 0.02%
3,614
-16,298
CF icon
286
CF Industries
CF
$19.5B
$408K 0.02%
5,270
MCD icon
287
McDonald's
MCD
$206B
$405K 0.02%
1,324
-12
HUBB icon
288
Hubbell
HUBB
$28.9B
$397K 0.02%
894
-2
CBT icon
289
Cabot Corp
CBT
$3.96B
$390K 0.02%
5,882
DPZ icon
290
Domino's
DPZ
$11.1B
$389K 0.02%
934
HAS icon
291
Hasbro
HAS
$13.3B
$388K 0.02%
4,733
UI icon
292
Ubiquiti
UI
$58.8B
$385K 0.02%
696
INGR icon
293
Ingredion
INGR
$7.04B
$380K 0.02%
3,449
-44
EXP icon
294
Eagle Materials
EXP
$6.43B
$377K 0.02%
1,825
-3
PSA icon
295
Public Storage
PSA
$51.6B
$375K 0.02%
1,446
-4,085
EOG icon
296
EOG Resources
EOG
$74.5B
$373K 0.02%
3,553
-22,807
CHE icon
297
Chemed
CHE
$5.69B
$369K 0.02%
863
-1
LPX icon
298
Louisiana-Pacific
LPX
$5.04B
$364K 0.02%
4,509
MGEE icon
299
MGE Energy Inc
MGEE
$2.89B
$363K 0.02%
4,631
IBM icon
300
IBM
IBM
$213B
$354K 0.02%
1,196
-15
10 11
12
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