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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$11.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.05M

Sector Composition

1 Technology 17.61%
2 Financials 7.86%
3 Healthcare 6.87%
4 Industrials 6.43%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
326
Carter's
CRI
$1.58B
– –
-29,927
CVE icon
327
Cenovus Energy
CVE
$52.7B
– –
-14,714
DIS icon
328
Walt Disney
DIS
$174B
– –
-8,100
ELV icon
329
Elevance Health
ELV
$87.7B
– –
-675
EOG icon
330
EOG Resources
EOG
$72.8B
– –
-3,553
EW icon
331
Edwards Lifesciences
EW
$49B
– –
-23,061
EWY icon
332
iShares MSCI South Korea ETF
EWY
$23.2B
– –
-38,951
FLO icon
333
Flowers Foods
FLO
$1.65B
– –
-22,615
FTDR icon
334
Frontdoor
FTDR
$4.83B
– –
-7,884
FTNT icon
335
Fortinet
FTNT
$107B
– –
-5,269
FTV icon
336
Fortive
FTV
$18.3B
– –
-7,731
GIB icon
337
CGI
GIB
$14B
– –
-9,933
GIII icon
338
G-III Apparel Group
GIII
$1.49B
– –
-30,142
GOOG icon
339
Alphabet (Google) Class C
GOOG
$4.37T
– –
-1,103
IBKR icon
340
Interactive Brokers
IBKR
$40.5B
– –
-10,449
INTU icon
341
Intuit
INTU
$75.7B
– –
-1,019
IXUS icon
342
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-23,543
JD icon
343
JD.com
JD
$38.6B
– –
-95,863
JPM icon
344
JPMorgan Chase
JPM
$859B
– –
-956
LLY icon
345
Eli Lilly
LLY
$1.01T
– –
-564
MOAT icon
346
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-77,770
MSM icon
347
MSC Industrial Direct
MSM
$6.52B
– –
-10,154
NFLX icon
348
Netflix
NFLX
$338B
– –
-7,677
NTRS icon
349
Northern Trust
NTRS
$32.3B
– –
-1,735
ON icon
350
ON Semiconductor
ON
$45.4B
– –
-57,018
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