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
FIS icon
276
Fidelity National Information Services
FIS
$23.8B
$1.75M 0.06%
+26,569
TREX icon
277
Trex
TREX
$4.12B
$1.73M 0.06%
+33,453
ZBH icon
278
Zimmer Biomet
ZBH
$15.5B
$1.7M 0.06%
+17,255
ICFI icon
279
ICF International
ICFI
$1.24B
$1.7M 0.06%
+18,269
CCC
280
CCC Intelligent Solutions
CCC
$2.83B
$1.67M 0.06%
+183,660
ALGN icon
281
Align Technology
ALGN
$12.8B
$1.66M 0.06%
+13,237
PLAB icon
282
Photronics
PLAB
$2.82B
$1.65M 0.06%
+71,846
HLNE icon
283
Hamilton Lane
HLNE
$3.89B
$1.65M 0.06%
+12,235
VRNT
284
DELISTED
Verint Systems
VRNT
$1.63M 0.06%
+80,627
SAIA icon
285
Saia
SAIA
$11.3B
$1.61M 0.06%
+5,389
CERT icon
286
Certara
CERT
$905M
$1.6M 0.06%
+130,744
PSA icon
287
Public Storage
PSA
$51.6B
$1.6M 0.06%
+5,531
INFA
288
DELISTED
Informatica
INFA
$1.59M 0.06%
+64,003
VRSN icon
289
VeriSign
VRSN
$24.8B
$1.59M 0.06%
5,675
+4,926
PRA icon
290
ProAssurance
PRA
$1.28B
$1.59M 0.06%
+66,123
MANH icon
291
Manhattan Associates
MANH
$8.51B
$1.55M 0.06%
+7,564
APAM icon
292
Artisan Partners
APAM
$2.6B
$1.53M 0.06%
+35,162
PH icon
293
Parker-Hannifin
PH
$120B
$1.52M 0.06%
+2,002
BCPC
294
Balchem Corp
BCPC
$5.55B
$1.51M 0.06%
+10,059
TLK icon
295
Telkom Indonesia
TLK
$16.5B
$1.5M 0.06%
+79,880
INFY icon
296
Infosys
INFY
$49.9B
$1.47M 0.05%
+90,192
UTHR icon
297
United Therapeutics
UTHR
$25B
$1.46M 0.05%
+3,487
HBI
298
DELISTED
Hanesbrands
HBI
$1.45M 0.05%
+220,674
HSIC icon
299
Henry Schein
HSIC
$8.47B
$1.45M 0.05%
+21,899
SPNS
300
DELISTED
Sapiens International
SPNS
$1.45M 0.05%
+33,738