MIM

Morningstar Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
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 +$43.7M
2 +$35.5M
3 +$34.8M
4
V icon
Visa
V
+$34.1M
5
TSM icon
TSMC
TSM
+$28.6M

Top Sells

1 +$91.8M
2 +$43.8M
3 +$41.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.7M

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
BTSGU icon
376
BrightSpring Health Services Unit
BTSGU
$965M
$829K 0.03%
+8,198
VRSK icon
377
Verisk Analytics
VRSK
$30.8B
$824K 0.03%
+3,277
NDSN icon
378
Nordson
NDSN
$13.4B
$819K 0.03%
+3,607
PAY icon
379
Paymentus
PAY
$4.41B
$818K 0.03%
+26,721
TSCO icon
380
Tractor Supply
TSCO
$28.6B
$818K 0.03%
14,381
+10,437
CNS icon
381
Cohen & Steers
CNS
$3.17B
$804K 0.03%
+12,260
TECK icon
382
Teck Resources
TECK
$22B
$804K 0.03%
+18,322
GIII icon
383
G-III Apparel Group
GIII
$1.28B
$802K 0.03%
+30,142
HRL icon
384
Hormel Foods
HRL
$13.4B
$790K 0.03%
31,915
+23,868
APO.PRA icon
385
Apollo Global Management Series A
APO.PRA
$2.08B
$786K 0.03%
+11,186
DCI icon
386
Donaldson
DCI
$10.7B
$786K 0.03%
+9,608
BCC icon
387
Boise Cascade
BCC
$2.71B
$785K 0.03%
+10,147
ICE icon
388
Intercontinental Exchange
ICE
$90B
$785K 0.03%
4,661
-4,869
ARES.PRB
389
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.56B
$784K 0.03%
+15,778
INVA icon
390
Innoviva
INVA
$1.55B
$782K 0.03%
+42,850
MTD icon
391
Mettler-Toledo International
MTD
$28.9B
$778K 0.03%
+634
CX icon
392
Cemex
CX
$15.7B
$772K 0.03%
+85,829
MGRC icon
393
McGrath RentCorp
MGRC
$2.54B
$767K 0.03%
+6,540
TX icon
394
Ternium
TX
$7.54B
$754K 0.03%
+21,706
CRUS icon
395
Cirrus Logic
CRUS
$6.32B
$748K 0.03%
+5,972
CMG icon
396
Chipotle Mexican Grill
CMG
$44.9B
$742K 0.03%
18,931
+10,596
AL icon
397
Air Lease Corp
AL
$7.15B
$732K 0.03%
+11,497
IAS icon
398
Integral Ad Science
IAS
$1.73B
$729K 0.03%
+71,712
HPE.PRC
399
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
$727K 0.03%
+10,710
ATR icon
400
AptarGroup
ATR
$8B
$723K 0.03%
+5,412