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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
CERT icon
351
Certara
CERT
$1.22B
– –
-130,744
Closed -$1.6M
CI icon
352
Cigna
CI
$73.3B
– –
-35,688
Closed -$10.3M
CMG icon
353
Chipotle Mexican Grill
CMG
$41.3B
– –
-18,931
Closed -$742K
CNS icon
354
Cohen & Steers
CNS
$4.36B
– –
-12,260
Closed -$804K
CRH icon
355
CRH
CRH
$65.2B
– –
-23,633
Closed -$2.83M
CSW
356
CSW Industrials
CSW
$5.65B
– –
-5,277
Closed -$1.28M
CWAN
357
DELISTED
Clearwater Analytics
CWAN
– –
-53,554
Closed -$965K
CWST icon
358
Casella Waste Systems
CWST
$5.76B
– –
-34,596
Closed -$3.28M
CX icon
359
Cemex
CX
$16.2B
– –
-85,829
Closed -$772K
CYBR
360
DELISTED
CyberArk
CYBR
– –
-7,367
Closed -$3.56M
DD icon
361
DuPont de Nemours
DD
$19.5B
– –
-18,387
Closed -$1.8M
DDOG icon
362
Datadog
DDOG
$86.5B
– –
-14,100
Closed -$2.01M
EA
363
DELISTED
Electronic Arts
EA
– –
-6,640
Closed -$1.34M
ENSG icon
364
The Ensign Group
ENSG
$10.6B
– –
-18,844
Closed -$3.26M
EQIX icon
365
Equinix
EQIX
$105B
– –
-5,978
Closed -$4.68M
ET icon
366
Energy Transfer Partners
ET
$72.1B
– –
-68,223
Closed -$1.17M
ETN icon
367
Eaton
ETN
$179B
– –
-32,555
Closed -$12.2M
EXC icon
368
Exelon
EXC
$46.6B
– –
-61,139
Closed -$2.75M
FICO icon
369
Fair Isaac
FICO
$22.6B
– –
-661
Closed -$989K
FIS icon
370
Fidelity National Information Services
FIS
$21.6B
– –
-26,569
Closed -$1.75M
FIVE icon
371
Five Below
FIVE
$13.2B
– –
-9,205
Closed -$1.42M
FMX icon
372
Fomento Económico Mexicano
FMX
$40B
– –
-66,228
Closed -$6.53M
FN icon
373
Fabrinet
FN
$20.5B
– –
-8,474
Closed -$3.09M
FND icon
374
Floor & Decor
FND
$6.32B
– –
-15,464
Closed -$1.14M
FOUR icon
375
Shift4
FOUR
$3.47B
– –
-31,909
Closed -$2.47M
13 14
15
16 17

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.