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
TDG icon
476
TransDigm Group
TDG
$75.9B
– –
-435
TJX icon
477
TJX Companies
TJX
$170B
– –
-8,639
TOL icon
478
Toll Brothers
TOL
$13.4B
– –
-2,038
TRGP icon
479
Targa Resources
TRGP
$38.8B
– –
-3,087
ULTA icon
480
Ulta Beauty
ULTA
$27B
– –
-480
VDC icon
481
Vanguard Consumer Staples ETF
VDC
$7.28B
– –
-200,109
ADP icon
482
Automatic Data Processing
ADP
$106B
– –
-5,820
ADSK icon
483
Autodesk
ADSK
$65B
– –
-2,364
AEE icon
484
Ameren
AEE
$27B
– –
-2,270
AJG icon
485
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-3,964
AM icon
486
Antero Midstream
AM
$8.8B
– –
-20,562
AMP icon
487
Ameriprise Financial
AMP
$44.3B
– –
-398
AMT icon
488
American Tower
AMT
$83.7B
– –
-2,559
APO icon
489
Apollo Global Management
APO
$80.2B
– –
-2,251
ARCC icon
490
Ares Capital
ARCC
$15B
– –
-20,879
BK icon
491
Bank of New York Mellon
BK
$79.5B
– –
-4,310
CDNS icon
492
Cadence Design Systems
CDNS
$91.9B
– –
-844
CFG icon
493
Citizens Financial Group
CFG
$23.8B
– –
-7,772
CHT icon
494
Chunghwa Telecom
CHT
$32.4B
– –
-68,000
CMI icon
495
Cummins
CMI
$70.5B
– –
-920
CMS icon
496
CMS Energy
CMS
$21.6B
– –
-3,391
COF icon
497
Capital One
COF
$147B
– –
-2,333
COR icon
498
Cencora
COR
$65.9B
– –
-1,153
CTAS icon
499
Cintas
CTAS
$75B
– –
-3,105
DGX icon
500
Quest Diagnostics
DGX
$20.3B
– –
-1,751
18 19
20
21 22