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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$1.03B
Cap. Flow
-$1.04B
Cap. Flow %
-61.52%
Top 10 Hldgs %
39.55%
Holding
489
New
18
Increased
34
Reduced
186
Closed
162

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
ZTS icon
Zoetis
ZTS
+$6.49M
3
CLX icon
Clorox
CLX
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.4M
2
AMZN icon
Amazon
AMZN
+$29.6M
3
AAPL icon
Apple
AAPL
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 8.77%
3 Healthcare 7.19%
4 Communication Services 6.76%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
451
Southern Company
SO
$106B
– –
-74,502
Closed -$7.06M
SPNS
452
DELISTED
Sapiens International
SPNS
– –
-33,738
Closed -$1.45M
STAA icon
453
STAAR Surgical
STAA
$1.27B
– –
-39,804
Closed -$1.07M
TECK icon
454
Teck Resources
TECK
$32.4B
– –
-18,322
Closed -$804K
TGNA
455
DELISTED
TEGNA Inc
TGNA
– –
-100,724
Closed -$2.05M
TLK icon
456
Telkom Indonesia
TLK
$14.4B
– –
-79,880
Closed -$1.5M
TREX icon
457
Trex
TREX
$5.05B
– –
-33,453
Closed -$1.73M
TRV icon
458
Travelers Companies
TRV
$77.2B
– –
-24,526
Closed -$6.85M
TSLA icon
459
Tesla
TSLA
$1.29T
– –
-23,049
Closed -$10.3M
TT icon
460
Trane Technologies
TT
$105B
– –
-2,653
Closed -$1.12M
TX icon
461
Ternium
TX
$10.8B
– –
-21,706
Closed -$754K
UBER icon
462
Uber
UBER
$154B
– –
-69,815
Closed -$6.84M
UFPI icon
463
UFP Industries
UFPI
$5.06B
– –
-9,162
Closed -$857K
VALE icon
464
Vale
VALE
$61.4B
– –
-112,290
Closed -$1.22M
VBTX
465
DELISTED
Veritex Holdings
VBTX
– –
-27,759
Closed -$931K
VERX icon
466
Vertex
VERX
$2B
– –
-34,240
Closed -$849K
VICI icon
467
VICI Properties
VICI
$28.7B
– –
-57,943
Closed -$1.89M
VMEO
468
DELISTED
Vimeo
VMEO
– –
-185,204
Closed -$1.44M
VRNA
469
DELISTED
Verona Pharma
VRNA
– –
-20,084
Closed -$2.14M
VRNT
470
DELISTED
Verint Systems
VRNT
– –
-80,627
Closed -$1.63M
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$133B
– –
-12,305
Closed -$4.82M
VVV icon
472
Valvoline
VVV
$4.25B
– –
-53,735
Closed -$1.93M
WING icon
473
Wingstop
WING
$3.05B
– –
-4,657
Closed -$1.17M
WNS
474
DELISTED
WNS Holdings
WNS
– –
-24,177
Closed -$1.84M
XEL icon
475
Xcel Energy
XEL
$49.1B
– –
-66,585
Closed -$5.37M
16 17 18
19
20

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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Morningstar Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morningstar Investment Management held 489 positions worth $1.69B, down 38% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morningstar Investment Management withdrew a net $1.04B in Q4 2025, closing 162 positions and reducing 186 holdings. Its most notable exit was RTX Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Morningstar Investment Management opened a new position in TotalEnergies worth $6.85M.

  • Morningstar Investment Management's largest Q4 2025 buy was TotalEnergies: 105,091 shares worth $6.85M.
  • Morningstar Investment Management added most to Clorox in Q4 2025, an estimated $3.85M increase.
  • Morningstar Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $65.4M.
  • Morningstar Investment Management fully exited RTX Corp in Q4 2025, selling an estimated $15.4M.
  • Morningstar Investment Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2025.
  • Morningstar Investment Management opened 18 new positions and closed 162 in Q4 2025.
  • Morningstar Investment Management's portfolio value fell 38% quarter-over-quarter to $1.69B.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.