MIM

Morningstar Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
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
SNA icon
351
Snap-on
SNA
$19.1B
$971K 0.04%
2,802
+2,043
STLD icon
352
Steel Dynamics
STLD
$24.7B
$970K 0.04%
+6,955
UHS icon
353
Universal Health Services
UHS
$11.8B
$970K 0.04%
+4,747
GSHD icon
354
Goosehead Insurance
GSHD
$1.09B
$966K 0.04%
+12,987
CWAN icon
355
Clearwater Analytics
CWAN
$6.82B
$965K 0.04%
+53,554
PBH icon
356
Prestige Consumer Healthcare
PBH
$2.91B
$956K 0.04%
+15,328
GLBE icon
357
Global E Online
GLBE
$5.9B
$941K 0.03%
+26,304
MSM icon
358
MSC Industrial Direct
MSM
$5.09B
$936K 0.03%
+10,161
FRPT icon
359
Freshpet
FRPT
$3.76B
$935K 0.03%
+16,959
VBTX
360
DELISTED
Veritex Holdings
VBTX
$931K 0.03%
+27,759
VNOM icon
361
Viper Energy
VNOM
$8.59B
$931K 0.03%
+24,364
AME icon
362
Ametek
AME
$49.1B
$925K 0.03%
+4,918
NCNO icon
363
nCino
NCNO
$1.73B
$913K 0.03%
+33,696
AOS icon
364
A.O. Smith
AOS
$9.24B
$911K 0.03%
+12,406
JCI icon
365
Johnson Controls International
JCI
$79.7B
$898K 0.03%
+8,167
XPEL icon
366
XPEL
XPEL
$1.05B
$888K 0.03%
+26,857
GIB icon
367
CGI
GIB
$15.4B
$886K 0.03%
+9,942
FDS icon
368
Factset
FDS
$7.63B
$879K 0.03%
+3,067
PRO
369
DELISTED
PROS Holdings
PRO
$877K 0.03%
+38,283
HSY icon
370
Hershey
HSY
$44B
$863K 0.03%
+4,616
UFPI icon
371
UFP Industries
UFPI
$5.08B
$857K 0.03%
+9,162
EHC icon
372
Encompass Health
EHC
$9.98B
$852K 0.03%
6,707
+4,934
VERX icon
373
Vertex
VERX
$2.13B
$849K 0.03%
+34,240
CRI icon
374
Carter's
CRI
$1.26B
$845K 0.03%
+29,927
PHM icon
375
Pultegroup
PHM
$22.9B
$835K 0.03%
+6,319