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
HAS icon
451
Hasbro
HAS
$11.4B
$359K 0.01%
4,733
+520
CSCO icon
452
Cisco
CSCO
$308B
$353K 0.01%
5,159
-17,250
CHH icon
453
Choice Hotels
CHH
$3.97B
$348K 0.01%
+3,257
IBM icon
454
IBM
IBM
$288B
$342K 0.01%
1,211
+150
THRM icon
455
Gentherm
THRM
$1.11B
$309K 0.01%
+9,074
NTRS icon
456
Northern Trust
NTRS
$25.2B
$303K 0.01%
2,249
-3,234
FLO icon
457
Flowers Foods
FLO
$2.28B
$295K 0.01%
+22,615
SPG icon
458
Simon Property Group
SPG
$59.6B
$287K 0.01%
1,531
-3,891
GOOG icon
459
Alphabet (Google) Class C
GOOG
$3.89T
$285K 0.01%
+1,169
CVS icon
460
CVS Health
CVS
$96B
$278K 0.01%
3,690
-2,820
CP icon
461
Canadian Pacific Kansas City
CP
$66.4B
$263K 0.01%
+3,531
SYY icon
462
Sysco
SYY
$35B
$260K 0.01%
3,162
+478
BRKRP
463
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$255K 0.01%
+937
TMUS icon
464
T-Mobile US
TMUS
$234B
$246K 0.01%
1,028
-8,452
VTR icon
465
Ventas
VTR
$37.9B
$233K 0.01%
+3,326
NI icon
466
NiSource
NI
$19.9B
$227K 0.01%
+5,243
RMD icon
467
ResMed
RMD
$37.4B
$215K 0.01%
+786
G icon
468
Genpact
G
$7.99B
$209K 0.01%
+4,986
WU icon
469
Western Union
WU
$2.87B
$160K 0.01%
20,056
+3,979
LYG icon
470
Lloyds Banking Group
LYG
$75.4B
$98K ﹤0.01%
+21,680
OPTU
471
Optimum Communications Inc
OPTU
$864M
$39K ﹤0.01%
+16,055
SNX icon
472
TD Synnex
SNX
$12.6B
– –
-1,877
SRE icon
473
Sempra
SRE
$59.2B
– –
-15,299
STT icon
474
State Street
STT
$34.5B
– –
-3,559
T icon
475
AT&T
T
$179B
– –
-31,650
17 18
19
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