MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
14.73%
This Fund
S&P 500
1 Year Est. Return
+14.73%
AUM
$1.69B
AUM Growth
-$1.03B
(-38%)
Holding
489
Top Buys
| 1 | +$6.64M | |
| 2 | +$6.49M | |
| 3 | +$3.85M | |
| 4 |
Zimmer Biomet
ZBH
|
+$3.85M |
| 5 |
Tyler Technologies
TYL
|
+$3.6M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$29.6M | |
| 3 | +$27.2M | |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.3M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$31B
| – | – |
-786
|
|
||
477
RTX Corp
RTX
$232B
| – | – |
-92,082
|
|
||
478
Ryanair
RYAAY
$28.1B
| – | – |
-62,304
|
|
||
479
Saia
SAIA
$11.2B
| – | – |
-5,389
|
|
||
480
SAP
SAP
$199B
| – | – |
-10,099
|
|
||
481
Sea Limited
SE
$51B
| – | – |
-12,876
|
|
||
482
Sherwin-Williams
SHW
$77.7B
| – | – |
-22,726
|
|
||
483
SiteOne Landscape Supply
SITE
$5.41B
| – | – |
-15,943
|
|
||
484
Synopsys
SNPS
$91.6B
| – | – |
-12,757
|
|
||
|
SNV
485
DELISTED
Synovus
SNV
| – | – |
-13,900
|
|
||
|
SPNS
486
DELISTED
Sapiens International
SPNS
| – | – |
-33,738
|
|
||
487
STAAR Surgical
STAA
$1.25B
| – | – |
-39,804
|
|
||
488
Teck Resources
TECK
$27.8B
| – | – |
-18,322
|
|
||
|
TGNA
489
DELISTED
TEGNA Inc
TGNA
| – | – |
-100,724
|
|