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
GOOG icon
301
Alphabet (Google) Class C
GOOG
$4.2T
$346K 0.02%
1,103
-66
PDD icon
302
Pinduoduo
PDD
$139B
$344K 0.02%
3,034
THRM icon
303
Gentherm
THRM
$904M
$330K 0.02%
9,074
CHH icon
304
Choice Hotels
CHH
$5.37B
$310K 0.02%
3,257
JPM icon
305
JPMorgan Chase
JPM
$829B
$308K 0.02%
956
-63,037
CCJ icon
306
Cameco
CCJ
$49.8B
$296K 0.02%
+3,238
TME icon
307
Tencent Music
TME
$14B
$294K 0.02%
16,754
CVS icon
308
CVS Health
CVS
$108B
$293K 0.02%
3,690
PNC icon
309
PNC Financial Services
PNC
$87.9B
$282K 0.02%
1,350
-32,532
SBUX icon
310
Starbucks
SBUX
$120B
$277K 0.02%
3,294
-49,175
GPC icon
311
Genuine Parts
GPC
$14.2B
$275K 0.02%
2,234
-400
KMB icon
312
Kimberly-Clark
KMB
$31.9B
$265K 0.02%
2,630
-19,717
D icon
313
Dominion Energy
D
$54.9B
$263K 0.02%
4,492
-111,755
CP icon
314
Canadian Pacific Kansas City
CP
$75.6B
$258K 0.02%
3,511
-20
VTR icon
315
Ventas
VTR
$41.5B
$257K 0.02%
3,326
CVE icon
316
Cenovus Energy
CVE
$54B
$249K 0.01%
+14,714
FLO icon
317
Flowers Foods
FLO
$1.88B
$246K 0.01%
22,615
ELV icon
318
Elevance Health
ELV
$81.8B
$237K 0.01%
675
-10,889
NTRS icon
319
Northern Trust
NTRS
$30.5B
$237K 0.01%
1,735
-514
G icon
320
Genpact
G
$5.75B
$233K 0.01%
4,986
SPG icon
321
Simon Property Group
SPG
$65B
$223K 0.01%
1,205
-326
SYY icon
322
Sysco
SYY
$35.4B
$222K 0.01%
3,015
-147
NI icon
323
NiSource
NI
$23.1B
$218K 0.01%
5,223
-20
CSCO icon
324
Cisco
CSCO
$354B
$214K 0.01%
2,774
-2,385
TMUS icon
325
T-Mobile US
TMUS
$218B
$205K 0.01%
1,011
-17