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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$11.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.05M

Sector Composition

1 Technology 17.61%
2 Financials 7.86%
3 Healthcare 6.87%
4 Industrials 6.43%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
276
Tecnoglass
TGLS
$1.94B
$419K 0.03%
+9,404
CSX icon
277
CSX Corp
CSX
$88.4B
$418K 0.03%
10,176
-48,474
DOV icon
278
Dover
DOV
$29.3B
$415K 0.03%
1,990
-1,375
MCD icon
279
McDonald's
MCD
$202B
$411K 0.03%
1,324
DOX icon
280
Amdocs
DOX
$5.99B
$403K 0.03%
+6,182
TTC icon
281
Toro Company
TTC
$8.64B
$400K 0.02%
4,277
-3,532
DPZ icon
282
Domino's
DPZ
$10.8B
$393K 0.02%
1,096
+162
NRP icon
283
Natural Resource Partners
NRP
$1.38B
$391K 0.02%
+3,233
DECK icon
284
Deckers Outdoor
DECK
$15.8B
$389K 0.02%
+3,889
HAS icon
285
Hasbro
HAS
$11.9B
$388K 0.02%
4,142
-591
VC icon
286
Visteon
VC
$3.16B
$374K 0.02%
+4,105
SBUX icon
287
Starbucks
SBUX
$117B
$368K 0.02%
4,107
+813
NDAQ icon
288
Nasdaq
NDAQ
$50.3B
$366K 0.02%
4,310
-6,301
SYY icon
289
Sysco
SYY
$37.9B
$358K 0.02%
5,012
+1,997
AAMI
290
Acadian Asset Management
AAMI
$2.8B
$337K 0.02%
+6,188
KVUE icon
291
Kenvue
KVUE
$34.8B
$335K 0.02%
19,425
-155,231
NVT icon
292
nVent Electric
NVT
$26.8B
$332K 0.02%
+2,810
MIDD icon
293
Middleby
MIDD
$7.17B
$329K 0.02%
2,485
-1,337
SSD icon
294
Simpson Manufacturing
SSD
$7.94B
$300K 0.02%
+1,746
LSTR icon
295
Landstar System
LSTR
$7.61B
$296K 0.02%
+1,848
EEFT icon
296
Euronet Worldwide
EEFT
$2.54B
$293K 0.02%
+4,420
G icon
297
Genpact
G
$5.43B
$292K 0.02%
7,849
+2,863
IBM icon
298
IBM
IBM
$256B
$290K 0.02%
1,196
FICO icon
299
Fair Isaac
FICO
$27.3B
$282K 0.02%
+264
PNC icon
300
PNC Financial Services
PNC
$95.4B
$281K 0.02%
1,350
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