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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$1.03B
Cap. Flow
-$1.04B
Cap. Flow %
-61.52%
Top 10 Hldgs %
39.55%
Holding
489
New
18
Increased
34
Reduced
186
Closed
162

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
ZTS icon
Zoetis
ZTS
+$6.49M
3
CLX icon
Clorox
CLX
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.4M
2
AMZN icon
Amazon
AMZN
+$29.6M
3
AAPL icon
Apple
AAPL
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

Rank Sector Weight
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
$2.23B
$187K 0.01%
20,056
– –
LYG icon
327
Lloyds Banking Group
LYG
$89.8B
$115K 0.01%
21,680
– –
AAON icon
328
Aaon
AAON
$7.03B
– –
-14,246
Closed -$1.33M
ABT icon
329
Abbott
ABT
$192B
– –
-43,613
Closed -$5.84M
ACVA icon
330
ACV Auctions
ACVA
$1.35B
– –
-67,803
Closed -$672K
ADI icon
331
Analog Devices
ADI
$187B
– –
-30,032
Closed -$7.38M
AL
332
DELISTED
Air Lease Corp
AL
– –
-11,497
Closed -$732K
AMX icon
333
America Movil
AMX
$69.7B
– –
-68,630
Closed -$1.44M
AON icon
334
Aon
AON
$74.7B
– –
-18,692
Closed -$6.67M
APO.PRA
335
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-11,186
Closed -$786K
ARCO icon
336
Arcos Dorados Holdings
ARCO
$1.66B
– –
-81,892
Closed -$553K
ARHS icon
337
Arhaus
ARHS
$1.37B
– –
-109,258
Closed -$1.16M
ASML icon
338
ASML
ASML
$695B
– –
-9,320
Closed -$9.02M
OPTU
339
Optimum Communications Inc
OPTU
$227M
– –
-16,055
Closed -$39K
BAP icon
340
Credicorp
BAP
$29.6B
– –
-16,126
Closed -$4.29M
BHP icon
341
BHP
BHP
$229B
– –
-61,280
Closed -$3.42M
BRBR icon
342
BellRing Brands
BRBR
$1.26B
– –
-31,774
Closed -$1.16M
BTI icon
343
British American Tobacco
BTI
$120B
– –
-39,967
Closed -$2.12M
C icon
344
Citigroup
C
$231B
– –
-68,112
Closed -$6.91M
CAMT icon
345
Camtek
CAMT
$8.13B
– –
-20,515
Closed -$2.15M
CAT icon
346
Caterpillar
CAT
$393B
– –
-8,306
Closed -$3.96M
CB icon
347
Chubb
CB
$132B
– –
-21,356
Closed -$6.03M
CCC
348
CCC Intelligent Solutions
CCC
$4.11B
– –
-183,660
Closed -$1.67M
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-22,504
Closed -$2.04M
CDW icon
350
CDW
CDW
$17.1B
– –
-6,282
Closed -$1M
12 13
14
15 16

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Morningstar Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morningstar Investment Management held 489 positions worth $1.69B, down 38% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morningstar Investment Management withdrew a net $1.04B in Q4 2025, closing 162 positions and reducing 186 holdings. Its most notable exit was RTX Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Morningstar Investment Management opened a new position in TotalEnergies worth $6.85M.

  • Morningstar Investment Management's largest Q4 2025 buy was TotalEnergies: 105,091 shares worth $6.85M.
  • Morningstar Investment Management added most to Clorox in Q4 2025, an estimated $3.85M increase.
  • Morningstar Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $65.4M.
  • Morningstar Investment Management fully exited RTX Corp in Q4 2025, selling an estimated $15.4M.
  • Morningstar Investment Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2025.
  • Morningstar Investment Management opened 18 new positions and closed 162 in Q4 2025.
  • Morningstar Investment Management's portfolio value fell 38% quarter-over-quarter to $1.69B.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.