MIM

Morningstar Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
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 +$43.7M
2 +$35.5M
3 +$34.8M
4
V icon
Visa
V
+$34.1M
5
TSM icon
TSMC
TSM
+$28.6M

Top Sells

1 +$91.8M
2 +$43.8M
3 +$41.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.7M

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
MLNK
301
DELISTED
MeridianLink
MLNK
$1.45M 0.05%
+72,550
AMX icon
302
America Movil
AMX
$64.9B
$1.44M 0.05%
+68,630
VMEO
303
DELISTED
Vimeo
VMEO
$1.44M 0.05%
+185,204
GTLS icon
304
Chart Industries
GTLS
$9.22B
$1.43M 0.05%
+7,136
FIVE icon
305
Five Below
FIVE
$9.55B
$1.42M 0.05%
+9,205
POOL icon
306
Pool Corp
POOL
$8.92B
$1.4M 0.05%
+4,513
JKHY icon
307
Jack Henry & Associates
JKHY
$13.2B
$1.4M 0.05%
9,364
+7,281
EA icon
308
Electronic Arts
EA
$51B
$1.34M 0.05%
6,640
+4,565
AAON icon
309
Aaon
AAON
$7.15B
$1.33M 0.05%
+14,246
JHG icon
310
Janus Henderson
JHG
$6.91B
$1.33M 0.05%
+29,898
EBAY icon
311
eBay
EBAY
$37.3B
$1.31M 0.05%
+14,438
QTWO icon
312
Q2 Holdings
QTWO
$4.6B
$1.31M 0.05%
+18,138
FLUT icon
313
Flutter Entertainment
FLUT
$36.5B
$1.31M 0.05%
+5,158
PRG icon
314
PROG Holdings
PRG
$1.17B
$1.31M 0.05%
+40,389
PAC icon
315
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$1.3M 0.05%
+5,500
CSW
316
CSW Industrials
CSW
$5.08B
$1.28M 0.05%
+5,277
ZD icon
317
Ziff Davis
ZD
$1.39B
$1.26M 0.05%
+33,175
VALE icon
318
Vale
VALE
$55.1B
$1.22M 0.04%
+112,290
WING icon
319
Wingstop
WING
$7.16B
$1.17M 0.04%
+4,657
ET icon
320
Energy Transfer Partners
ET
$57.7B
$1.17M 0.04%
68,223
+5,276
ATKR icon
321
Atkore
ATKR
$2.15B
$1.17M 0.04%
+18,562
ARHS icon
322
Arhaus
ARHS
$1.49B
$1.16M 0.04%
+109,258
BRBR icon
323
BellRing Brands
BRBR
$3.73B
$1.16M 0.04%
+31,774
IPG
324
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.04%
+41,273
TER icon
325
Teradyne
TER
$31.4B
$1.15M 0.04%
+8,332