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
HAS icon
451
Hasbro
HAS
$12.6B
$359K 0.01%
4,733
+520
CSCO icon
452
Cisco
CSCO
$309B
$353K 0.01%
5,159
-17,250
CHH icon
453
Choice Hotels
CHH
$4.75B
$348K 0.01%
+3,257
IBM icon
454
IBM
IBM
$286B
$342K 0.01%
1,211
+150
THRM icon
455
Gentherm
THRM
$1.1B
$309K 0.01%
+9,074
NTRS icon
456
Northern Trust
NTRS
$27.9B
$303K 0.01%
2,249
-3,234
FLO icon
457
Flowers Foods
FLO
$2.36B
$295K 0.01%
+22,615
SPG icon
458
Simon Property Group
SPG
$61.3B
$287K 0.01%
1,531
-3,891
GOOG icon
459
Alphabet (Google) Class C
GOOG
$4.05T
$285K 0.01%
+1,169
CVS icon
460
CVS Health
CVS
$94.2B
$278K 0.01%
3,690
-2,820
CP icon
461
Canadian Pacific Kansas City
CP
$67.8B
$263K 0.01%
+3,531
SYY icon
462
Sysco
SYY
$40.2B
$260K 0.01%
3,162
+478
BRKRP
463
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$837M
$255K 0.01%
+937
TMUS icon
464
T-Mobile US
TMUS
$210B
$246K 0.01%
1,028
-8,452
VTR icon
465
Ventas
VTR
$36B
$233K 0.01%
+3,326
NI icon
466
NiSource
NI
$21B
$227K 0.01%
+5,243
RMD icon
467
ResMed
RMD
$37.4B
$215K 0.01%
+786
G icon
468
Genpact
G
$7.62B
$209K 0.01%
+4,986
WU icon
469
Western Union
WU
$3B
$160K 0.01%
20,056
+3,979
LYG icon
470
Lloyds Banking Group
LYG
$86.5B
$98K ﹤0.01%
+21,680
OPTU
471
Optimum Communications Inc
OPTU
$733M
$39K ﹤0.01%
+16,055
OGE icon
472
OGE Energy
OGE
$8.93B
– –
-8,819
PAA icon
473
Plains All American Pipeline
PAA
$13.9B
– –
-52,623
PNW icon
474
Pinnacle West Capital
PNW
$11.1B
– –
-3,915
RF icon
475
Regions Financial
RF
$24.5B
– –
-12,190
17 18
19
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