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
FND icon
326
Floor & Decor
FND
$6.84B
$1.14M 0.04%
+15,464
FHI icon
327
Federated Hermes
FHI
$3.94B
$1.14M 0.04%
+21,848
TT icon
328
Trane Technologies
TT
$89B
$1.12M 0.04%
2,653
+779
TPH icon
329
Tri Pointe Homes
TPH
$2.88B
$1.11M 0.04%
+32,793
FANG icon
330
Diamondback Energy
FANG
$45.4B
$1.1M 0.04%
+7,695
COST icon
331
Costco
COST
$397B
$1.1M 0.04%
1,185
+14
LZB icon
332
La-Z-Boy
LZB
$1.59B
$1.09M 0.04%
+31,792
DAY icon
333
Dayforce
DAY
$11.1B
$1.09M 0.04%
+15,760
STAA icon
334
STAAR Surgical
STAA
$1.25B
$1.07M 0.04%
+39,804
AYI icon
335
Acuity Brands
AYI
$11.4B
$1.06M 0.04%
+3,079
ALLE icon
336
Allegion
ALLE
$13.7B
$1.04M 0.04%
+5,881
BBY icon
337
Best Buy
BBY
$15.6B
$1.02M 0.04%
+13,554
ALSN icon
338
Allison Transmission
ALSN
$7.7B
$1.02M 0.04%
+11,981
NOVT icon
339
Novanta
NOVT
$4.15B
$1.01M 0.04%
+10,137
WINA icon
340
Winmark
WINA
$1.52B
$1.01M 0.04%
+2,025
CDW icon
341
CDW
CDW
$19B
$1M 0.04%
+6,282
RLI icon
342
RLI Corp
RLI
$5.74B
$1M 0.04%
+15,339
BWA icon
343
BorgWarner
BWA
$9.26B
$994K 0.04%
+22,618
FICO icon
344
Fair Isaac
FICO
$42.6B
$989K 0.04%
+661
PCTY icon
345
Paylocity
PCTY
$7.97B
$986K 0.04%
+6,192
GGG icon
346
Graco
GGG
$13.8B
$985K 0.04%
+11,597
ALB.PRA icon
347
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
$983K 0.04%
+25,957
DIS icon
348
Walt Disney
DIS
$188B
$982K 0.04%
8,580
-60,731
ACLS icon
349
Axcelis
ACLS
$2.82B
$979K 0.04%
+10,027
TFX icon
350
Teleflex
TFX
$5.33B
$978K 0.04%
+7,994