MIM

Morningstar Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 11.7%
This Fund
S&P 500
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
SXT icon
426
Sensient Technologies
SXT
$4.02B
$477K 0.02%
+5,083
CF icon
427
CF Industries
CF
$14.6B
$473K 0.02%
+5,270
MPWR icon
428
Monolithic Power Systems
MPWR
$56B
$468K 0.02%
+508
FRT icon
429
Federal Realty Investment Trust
FRT
$8.66B
$462K 0.02%
4,557
-1,420
UI icon
430
Ubiquiti
UI
$34B
$460K 0.02%
+696
FOUR.PRA
431
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$747M
$459K 0.02%
+4,839
AVY icon
432
Avery Dennison
AVY
$14.3B
$457K 0.02%
2,821
+1,382
CBT icon
433
Cabot Corp
CBT
$3.74B
$447K 0.02%
+5,882
FTNT icon
434
Fortinet
FTNT
$60.2B
$443K 0.02%
+5,269
LLY icon
435
Eli Lilly
LLY
$917B
$441K 0.02%
+578
INGR icon
436
Ingredion
INGR
$7.41B
$427K 0.02%
3,493
+1,644
EXP icon
437
Eagle Materials
EXP
$6.74B
$426K 0.02%
+1,828
TXT icon
438
Textron
TXT
$15.5B
$412K 0.02%
+4,878
HII icon
439
Huntington Ingalls Industries
HII
$16.7B
$408K 0.02%
1,418
MCD icon
440
McDonald's
MCD
$225B
$406K 0.01%
1,336
+230
DPZ icon
441
Domino's
DPZ
$13.7B
$403K 0.01%
+934
LPX icon
442
Louisiana-Pacific
LPX
$5.91B
$401K 0.01%
+4,509
PDD icon
443
Pinduoduo
PDD
$145B
$401K 0.01%
3,034
-11,037
TME icon
444
Tencent Music
TME
$26.1B
$391K 0.01%
16,754
-75,868
MGEE icon
445
MGE Energy Inc
MGEE
$2.88B
$390K 0.01%
+4,631
CHE icon
446
Chemed
CHE
$6.04B
$387K 0.01%
+864
HUBB icon
447
Hubbell
HUBB
$26.2B
$386K 0.01%
+896
FTV icon
448
Fortive
FTV
$16.8B
$379K 0.01%
+7,731
GPC icon
449
Genuine Parts
GPC
$19.3B
$365K 0.01%
+2,634
PGRE
450
DELISTED
Paramount Group
PGRE
$363K 0.01%
+55,531