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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
USPH icon
276
US Physical Therapy
USPH
$1.22B
$462K 0.03%
5,919
– –
MPWR icon
277
Monolithic Power Systems
MPWR
$70B
$460K 0.03%
508
– –
FRT icon
278
Federal Realty Investment Trust
FRT
$10.2B
$459K 0.03%
4,557
– –
FBIN icon
279
Fortune Brands Innovations
FBIN
$5.83B
$457K 0.03%
9,131
– –
FTDR icon
280
Frontdoor
FTDR
$5.89B
$455K 0.03%
7,884
– –
FTV icon
281
Fortive
FTV
$18.6B
$427K 0.03%
7,731
– –
TXT icon
282
Textron
TXT
$15.3B
$425K 0.03%
4,878
– –
HII icon
283
Huntington Ingalls Industries
HII
$12.9B
$422K 0.02%
1,242
-176
-12% -$54.6K
FTNT icon
284
Fortinet
FTNT
$118B
$418K 0.02%
5,269
– –
AEP icon
285
American Electric Power
AEP
$67.9B
$417K 0.02%
3,614
-16,298
-82% -$1.92M
CF icon
286
CF Industries
CF
$18.2B
$408K 0.02%
5,270
– –
MCD icon
287
McDonald's
MCD
$195B
$405K 0.02%
1,324
-12
-0.9% -$3.67K
HUBB icon
288
Hubbell
HUBB
$27.1B
$397K 0.02%
894
-2
-0.2% -$876
CBT icon
289
Cabot Corp
CBT
$4.46B
$390K 0.02%
5,882
– –
DPZ icon
290
Domino's
DPZ
$11.7B
$389K 0.02%
934
– –
HAS icon
291
Hasbro
HAS
$13.4B
$388K 0.02%
4,733
– –
UI icon
292
Ubiquiti
UI
$35B
$385K 0.02%
696
– –
INGR icon
293
Ingredion
INGR
$6.54B
$380K 0.02%
3,449
-44
-1% -$4.96K
EXP icon
294
Eagle Materials
EXP
$6.47B
$377K 0.02%
1,825
-3
-0.2% -$662
PSA icon
295
Public Storage
PSA
$60.4B
$375K 0.02%
1,446
-4,085
-74% -$1.14M
EOG icon
296
EOG Resources
EOG
$75.1B
$373K 0.02%
3,553
-22,807
-87% -$2.45M
CHE icon
297
Chemed
CHE
$7.07B
$369K 0.02%
863
-1
-0.1% -$435
LPX icon
298
Louisiana-Pacific
LPX
$5.15B
$364K 0.02%
4,509
– –
MGEE icon
299
MGE Energy Inc
MGEE
$3.07B
$363K 0.02%
4,631
– –
IBM icon
300
IBM
IBM
$222B
$354K 0.02%
1,196
-15
-1% -$4.49K
10 11
12
13 14

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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.