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
OPTU
376
Optimum Communications Inc
OPTU
$715M
– –
-16,055
BAP icon
377
Credicorp
BAP
$25.1B
– –
-16,126
BHP icon
378
BHP
BHP
$196B
– –
-61,280
BRBR icon
379
BellRing Brands
BRBR
$2.04B
– –
-31,774
BTI icon
380
British American Tobacco
BTI
$124B
– –
-39,967
C icon
381
Citigroup
C
$217B
– –
-68,112
CAMT icon
382
Camtek
CAMT
$8.68B
– –
-20,515
CAT icon
383
Caterpillar
CAT
$378B
– –
-8,306
CB icon
384
Chubb
CB
$126B
– –
-21,356
CCC
385
CCC Intelligent Solutions
CCC
$2.78B
– –
-183,660
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$41.5B
– –
-22,504
CDW icon
387
CDW
CDW
$17.4B
– –
-6,282
CERT icon
388
Certara
CERT
$902M
– –
-130,744
CI icon
389
Cigna
CI
$77.2B
– –
-35,688
CMG icon
390
Chipotle Mexican Grill
CMG
$42.4B
– –
-18,931
CNS icon
391
Cohen & Steers
CNS
$3.48B
– –
-12,260
CRH icon
392
CRH
CRH
$76.1B
– –
-23,633
CSW
393
CSW Industrials
CSW
$4.73B
– –
-5,277
CWAN icon
394
Clearwater Analytics
CWAN
$7.16B
– –
-53,554
CWST icon
395
Casella Waste Systems
CWST
$4.95B
– –
-34,596
CX icon
396
Cemex
CX
$17.6B
– –
-85,829
CYBR
397
DELISTED
CyberArk
CYBR
– –
-7,367
DD icon
398
DuPont de Nemours
DD
$18.3B
– –
-55,161
DDOG icon
399
Datadog
DDOG
$47.3B
– –
-14,100
EA icon
400
Electronic Arts
EA
$50.6B
– –
-6,640
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