MIM

Morningstar Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
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 +$40.8M
2 +$34.5M
3 +$34.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$33.7M
5
TSM icon
TSMC
TSM
+$25M

Top Sells

1 +$88.7M
2 +$43.8M
3 +$35.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.5M

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
$29.5B
$719K 0.03%
+10,449
CHD icon
402
Church & Dwight Co
CHD
$23.1B
$701K 0.03%
7,996
+4,487
BR icon
403
Broadridge
BR
$20.8B
$691K 0.03%
+2,902
SNV
404
DELISTED
Synovus
SNV
$682K 0.03%
+13,900
DHI icon
405
D.R. Horton
DHI
$40.7B
$681K 0.03%
+4,019
ACVA icon
406
ACV Auctions
ACVA
$843M
$672K 0.02%
+67,803
WDFC icon
407
WD-40
WDFC
$3.03B
$654K 0.02%
+3,311
PKG icon
408
Packaging Corp of America
PKG
$19.1B
$639K 0.02%
2,933
+1,589
GTLS.PRB
409
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$632K 0.02%
+8,900
NTAP icon
410
NetApp
NTAP
$19.5B
$620K 0.02%
5,230
+2,188
ROL icon
411
Rollins
ROL
$26.5B
$618K 0.02%
+10,517
TTC icon
412
Toro Company
TTC
$9.31B
$595K 0.02%
+7,809
PLXS icon
413
Plexus
PLXS
$5.11B
$592K 0.02%
+4,089
GILD icon
414
Gilead Sciences
GILD
$180B
$591K 0.02%
5,322
-7,248
MKC icon
415
McCormick & Company Non-Voting
MKC
$15.6B
$574K 0.02%
+8,582
BKNG icon
416
Booking.com
BKNG
$134B
$573K 0.02%
106
+7
DOV icon
417
Dover
DOV
$27.5B
$562K 0.02%
+3,370
ARCO icon
418
Arcos Dorados Holdings
ARCO
$1.62B
$553K 0.02%
+81,892
FTDR icon
419
Frontdoor
FTDR
$4.46B
$531K 0.02%
+7,884
ITT icon
420
ITT
ITT
$16.1B
$529K 0.02%
+2,959
CW icon
421
Curtiss-Wright
CW
$24.2B
$521K 0.02%
+959
MIDD icon
422
Middleby
MIDD
$6.75B
$508K 0.02%
+3,822
USPH icon
423
US Physical Therapy
USPH
$1.16B
$503K 0.02%
+5,919
FBIN icon
424
Fortune Brands Innovations
FBIN
$5.18B
$488K 0.02%
+9,131
MRUS
425
DELISTED
Merus
MRUS
$480K 0.02%
+5,100