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
$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
DAY
351
DELISTED
Dayforce
DAY
– –
-15,760
ALB.PRA icon
352
Albemarle Corp Depositary Shares
ALB.PRA
$3.51B
– –
-25,957
LOAR icon
353
Loar Holdings
LOAR
$5.03B
– –
-22,237
TXNM
354
TXNM Energy Inc
TXNM
$6.41B
– –
-37,041
HPE.PRC
355
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.28B
– –
-10,710
ARES.PRB
356
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
– –
-15,778
BCPC
357
Balchem Corp
BCPC
$5.55B
– –
-10,059
AHL
358
DELISTED
Aspen Insurance
AHL
– –
-49,491
FOUR.PRA
359
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$558M
– –
-4,839
BRKRP
360
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$660M
– –
-937
SO icon
361
Southern Company
SO
$105B
– –
-74,502
GWW icon
362
W.W. Grainger
GWW
$54.2B
– –
-9,095
NVS icon
363
Novartis
NVS
$273B
– –
-13,842
TT icon
364
Trane Technologies
TT
$106B
– –
-2,653
AAON icon
365
Aaon
AAON
$7.08B
– –
-14,246
ABT icon
366
Abbott
ABT
$159B
– –
-43,613
ACVA icon
367
ACV Auctions
ACVA
$958M
– –
-67,803
ADI icon
368
Analog Devices
ADI
$190B
– –
-30,032
AL
369
DELISTED
Air Lease Corp
AL
– –
-11,497
AMX icon
370
America Movil
AMX
$78.6B
– –
-68,630
AON icon
371
Aon
AON
$69.1B
– –
-18,692
APO.PRA icon
372
Apollo Global Management Series A
APO.PRA
$1.81B
– –
-11,186
ARCO icon
373
Arcos Dorados Holdings
ARCO
$1.82B
– –
-81,892
ARHS icon
374
Arhaus
ARHS
$1.04B
– –
-109,258
ASML icon
375
ASML
ASML
$537B
– –
-9,320
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