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
$1.69B
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
WU icon
326
Western Union
WU
$2.41B
$187K 0.01%
20,056
LYG icon
327
Lloyds Banking Group
LYG
$79.3B
$115K 0.01%
21,680
VMEO
328
DELISTED
Vimeo
VMEO
– –
-185,204
VRNA
329
DELISTED
Verona Pharma
VRNA
– –
-20,084
VRNT
330
DELISTED
Verint Systems
VRNT
– –
-80,627
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$112B
– –
-12,305
VVV icon
332
Valvoline
VVV
$4.5B
– –
-53,735
WING icon
333
Wingstop
WING
$3.93B
– –
-4,657
WNS
334
DELISTED
WNS Holdings
WNS
– –
-24,177
XEL icon
335
Xcel Energy
XEL
$48.5B
– –
-66,585
XPEL icon
336
XPEL
XPEL
$1.27B
– –
-26,857
XRAY icon
337
Dentsply Sirona
XRAY
$1.98B
– –
-284,166
BTSGU icon
338
BrightSpring Health Services Unit
BTSGU
$1.52B
– –
-8,198
FLUT icon
339
Flutter Entertainment
FLUT
$17.5B
– –
-5,158
DAY
340
DELISTED
Dayforce
DAY
– –
-15,760
ALB.PRA icon
341
Albemarle Corp Depositary Shares
ALB.PRA
$3.05B
– –
-25,957
LOAR icon
342
Loar Holdings
LOAR
$6.07B
– –
-22,237
TXNM
343
TXNM Energy Inc
TXNM
$6.56B
– –
-37,041
HPE.PRC
344
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.16B
– –
-10,710
ARES.PRB
345
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.28B
– –
-15,778
BCPC
346
Balchem Corp
BCPC
$5.08B
– –
-10,059
AHL
347
DELISTED
Aspen Insurance
AHL
– –
-49,491
FOUR.PRA
348
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$523M
– –
-4,839
CB icon
349
Chubb
CB
$122B
– –
-21,356
CCC
350
CCC Intelligent Solutions
CCC
$2.93B
– –
-183,660
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