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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
ORCL icon
351
Oracle
ORCL
$530B
– –
-60,784
PAYX icon
352
Paychex
PAYX
$36.1B
– –
-29,283
PDD icon
353
Pinduoduo
PDD
$116B
– –
-3,034
PHG icon
354
Philips
PHG
$25.7B
– –
-110,306
PLAB icon
355
Photronics
PLAB
$1.87B
– –
-71,846
SHOP icon
356
Shopify
SHOP
$140B
– –
-12,548
SU icon
357
Suncor Energy
SU
$72.7B
– –
-11,911
TEAM icon
358
Atlassian
TEAM
$22.5B
– –
-17,696
TFX icon
359
Teleflex
TFX
$5.78B
– –
-7,994
TGT icon
360
Target
TGT
$61.4B
– –
-20,451
TMUS icon
361
T-Mobile US
TMUS
$205B
– –
-1,011
TPH
362
DELISTED
Tri Pointe Homes
TPH
– –
-32,793
TTD icon
363
Trade Desk
TTD
$9.06B
– –
-39,766
TU icon
364
Telus
TU
$18.5B
– –
-224,443
TYL icon
365
Tyler Technologies
TYL
$12.3B
– –
-7,554
VRSN icon
366
VeriSign
VRSN
$25.5B
– –
-5,672
WDAY icon
367
Workday
WDAY
$32.3B
– –
-27,043
ZD icon
368
Ziff Davis
ZD
$1.7B
– –
-33,291
SOLS
369
Solstice Advanced Materials
SOLS
$13.2B
– –
-11,640
HAL icon
370
Halliburton
HAL
$33.1B
– –
-72,496
HD icon
371
Home Depot
HD
$327B
– –
-19,965
HRL icon
372
Hormel Foods
HRL
$13.6B
– –
-28,323
HRB icon
373
H&R Block
HRB
$4.63B
– –
-16,692
MANH icon
374
Manhattan Associates
MANH
$8.46B
– –
-7,561
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