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
$2.72B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$40.8M
2 +$34.5M
3 +$34.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$33.7M
5
TSM icon
TSMC
TSM
+$25M

Top Sells

1 +$88.7M
2 +$43.8M
3 +$35.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.5M

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
$5.15B
$1.14M 0.04%
+15,464
FHI icon
327
Federated Hermes
FHI
$4.27B
$1.14M 0.04%
+21,848
TT icon
328
Trane Technologies
TT
$106B
$1.12M 0.04%
2,653
+779
TPH icon
329
Tri Pointe Homes
TPH
$3.99B
$1.11M 0.04%
+32,793
FANG icon
330
Diamondback Energy
FANG
$57.8B
$1.1M 0.04%
+7,695
COST icon
331
Costco
COST
$443B
$1.1M 0.04%
1,185
+14
LZB icon
332
La-Z-Boy
LZB
$1.44B
$1.09M 0.04%
+31,792
DAY
333
DELISTED
Dayforce
DAY
$1.09M 0.04%
+15,760
STAA icon
334
STAAR Surgical
STAA
$1.26B
$1.07M 0.04%
+39,804
AYI icon
335
Acuity Brands
AYI
$8.67B
$1.06M 0.04%
+3,079
ALLE icon
336
Allegion
ALLE
$11.8B
$1.04M 0.04%
+5,881
BBY icon
337
Best Buy
BBY
$12.3B
$1.02M 0.04%
+13,554
ALSN icon
338
Allison Transmission
ALSN
$10.7B
$1.02M 0.04%
+11,981
NOVT icon
339
Novanta
NOVT
$4.3B
$1.01M 0.04%
+10,137
WINA icon
340
Winmark
WINA
$1.34B
$1.01M 0.04%
+2,025
CDW icon
341
CDW
CDW
$17.3B
$1M 0.04%
+6,282
RLI icon
342
RLI Corp
RLI
$4.7B
$1M 0.04%
+15,339
BWA icon
343
BorgWarner
BWA
$11.2B
$994K 0.04%
+22,618
FICO icon
344
Fair Isaac
FICO
$24.8B
$989K 0.04%
+661
PCTY icon
345
Paylocity
PCTY
$5.82B
$986K 0.04%
+6,192
GGG icon
346
Graco
GGG
$13.2B
$985K 0.04%
+11,597
ALB.PRA icon
347
Albemarle Corp Depositary Shares
ALB.PRA
$3.51B
$983K 0.04%
+25,957
DIS icon
348
Walt Disney
DIS
$179B
$982K 0.04%
8,580
-60,731
ACLS icon
349
Axcelis
ACLS
$4.11B
$979K 0.04%
+10,027
TFX icon
350
Teleflex
TFX
$5.9B
$978K 0.04%
+7,994