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
SXT icon
426
Sensient Technologies
SXT
$3.92B
$477K 0.02%
+5,083
CF icon
427
CF Industries
CF
$12.1B
$473K 0.02%
+5,270
MPWR icon
428
Monolithic Power Systems
MPWR
$46.1B
$468K 0.02%
+508
FRT icon
429
Federal Realty Investment Trust
FRT
$8.39B
$462K 0.02%
4,557
-1,420
UI icon
430
Ubiquiti
UI
$35B
$460K 0.02%
+696
FOUR.PRA
431
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$855M
$459K 0.02%
+4,839
AVY icon
432
Avery Dennison
AVY
$13.9B
$457K 0.02%
2,821
+1,382
CBT icon
433
Cabot Corp
CBT
$3.46B
$447K 0.02%
+5,882
FTNT icon
434
Fortinet
FTNT
$64.6B
$443K 0.02%
+5,269
LLY icon
435
Eli Lilly
LLY
$904B
$441K 0.02%
+578
INGR icon
436
Ingredion
INGR
$6.88B
$427K 0.02%
3,493
+1,644
EXP icon
437
Eagle Materials
EXP
$7.12B
$426K 0.02%
+1,828
TXT icon
438
Textron
TXT
$14.7B
$412K 0.02%
+4,878
HII icon
439
Huntington Ingalls Industries
HII
$12B
$408K 0.02%
1,418
MCD icon
440
McDonald's
MCD
$222B
$406K 0.01%
1,336
+230
DPZ icon
441
Domino's
DPZ
$14.1B
$403K 0.01%
+934
LPX icon
442
Louisiana-Pacific
LPX
$5.86B
$401K 0.01%
+4,509
PDD icon
443
Pinduoduo
PDD
$167B
$401K 0.01%
3,034
-11,037
TME icon
444
Tencent Music
TME
$28.6B
$391K 0.01%
16,754
-75,868
MGEE icon
445
MGE Energy Inc
MGEE
$2.87B
$390K 0.01%
+4,631
CHE icon
446
Chemed
CHE
$5.95B
$387K 0.01%
+864
HUBB icon
447
Hubbell
HUBB
$23.4B
$386K 0.01%
+896
FTV icon
448
Fortive
FTV
$17.1B
$379K 0.01%
+7,731
GPC icon
449
Genuine Parts
GPC
$18.1B
$365K 0.01%
+2,634
PGRE
450
Paramount Group
PGRE
$1.46B
$363K 0.01%
+55,531
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