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
IBKR icon
401
Interactive Brokers
IBKR
$28.7B
$719K 0.03%
+10,449
CHD icon
402
Church & Dwight Co
CHD
$20.3B
$701K 0.03%
7,996
+4,487
BR icon
403
Broadridge
BR
$27.1B
$691K 0.03%
+2,902
SNV icon
404
Synovus
SNV
$7.01B
$682K 0.03%
+13,900
DHI icon
405
D.R. Horton
DHI
$46.3B
$681K 0.03%
+4,019
ACVA icon
406
ACV Auctions
ACVA
$1.4B
$672K 0.02%
+67,803
WDFC icon
407
WD-40
WDFC
$2.58B
$654K 0.02%
+3,311
PKG icon
408
Packaging Corp of America
PKG
$17.9B
$639K 0.02%
2,933
+1,589
GTLS.PRB icon
409
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
$632K 0.02%
+8,900
NTAP icon
410
NetApp
NTAP
$23.2B
$620K 0.02%
5,230
+2,188
ROL icon
411
Rollins
ROL
$29.5B
$618K 0.02%
+10,517
TTC icon
412
Toro Company
TTC
$6.97B
$595K 0.02%
+7,809
PLXS icon
413
Plexus
PLXS
$4.03B
$592K 0.02%
+4,089
GILD icon
414
Gilead Sciences
GILD
$150B
$591K 0.02%
5,322
-7,248
MKC icon
415
McCormick & Company Non-Voting
MKC
$17B
$574K 0.02%
+8,582
BKNG icon
416
Booking.com
BKNG
$168B
$573K 0.02%
106
+7
DOV icon
417
Dover
DOV
$26.2B
$562K 0.02%
+3,370
ARCO icon
418
Arcos Dorados Holdings
ARCO
$1.56B
$553K 0.02%
+81,892
FTDR icon
419
Frontdoor
FTDR
$3.83B
$531K 0.02%
+7,884
ITT icon
420
ITT
ITT
$14.1B
$529K 0.02%
+2,959
CW icon
421
Curtiss-Wright
CW
$20.1B
$521K 0.02%
+959
MIDD icon
422
Middleby
MIDD
$6.36B
$508K 0.02%
+3,822
USPH icon
423
US Physical Therapy
USPH
$1.14B
$503K 0.02%
+5,919
FBIN icon
424
Fortune Brands Innovations
FBIN
$6.03B
$488K 0.02%
+9,131
MRUS icon
425
Merus
MRUS
$7.29B
$480K 0.02%
+5,100