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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
FRPT icon
376
Freshpet
FRPT
$3.48B
– –
-16,959
Closed -$935K
FSS icon
377
Federal Signal
FSS
$7.71B
– –
-18,096
Closed -$2.15M
GLBE icon
378
Global E Online
GLBE
$6.81B
– –
-26,304
Closed -$941K
GPN icon
379
Global Payments
GPN
$23.4B
– –
-31,132
Closed -$2.59M
GSHD icon
380
Goosehead Insurance
GSHD
$2.33B
– –
-12,987
Closed -$966K
GSK icon
381
GSK
GSK
$101B
– –
-139,467
Closed -$6.02M
GTLS
382
DELISTED
Chart Industries
GTLS
– –
-7,136
Closed -$1.43M
GTLS.PRB
383
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-8,900
Closed -$632K
GWRE icon
384
Guidewire Software
GWRE
$14.4B
– –
-8,499
Closed -$1.95M
GWW icon
385
W.W. Grainger
GWW
$61.5B
– –
-9,095
Closed -$8.67M
HBI
386
DELISTED
Hanesbrands
HBI
– –
-220,674
Closed -$1.45M
HDB icon
387
HDFC Bank
HDB
$119B
– –
-200,180
Closed -$6.84M
HLNE icon
388
Hamilton Lane
HLNE
$5.69B
– –
-12,235
Closed -$1.65M
HQY icon
389
HealthEquity
HQY
$8.82B
– –
-36,173
Closed -$3.43M
HUM icon
390
Humana
HUM
$46.7B
– –
-8,009
Closed -$2.08M
IAS
391
DELISTED
Integral Ad Science
IAS
– –
-71,712
Closed -$729K
ICFI icon
392
ICF International
ICFI
$1.61B
– –
-18,269
Closed -$1.7M
BRSL
393
Brightstar Lottery PLC
BRSL
$2.08B
– –
-375,443
Closed -$6.48M
INFA
394
DELISTED
Informatica
INFA
– –
-64,003
Closed -$1.59M
INFY icon
395
Infosys
INFY
$49.7B
– –
-90,192
Closed -$1.47M
IPG
396
DELISTED
Interpublic Group of Companies
IPG
– –
-41,273
Closed -$1.15M
JCI icon
397
Johnson Controls International
JCI
$92.6B
– –
-8,167
Closed -$898K
JHX icon
398
James Hardie Industries
JHX
$17.9B
– –
-302,014
Closed -$5.8M
KAI icon
399
Kadant
KAI
$3.94B
– –
-6,417
Closed -$1.91M
LIN icon
400
Linde
LIN
$221B
– –
-14,926
Closed -$7.09M
14 15
16
17 18

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.