MIM

Morningstar Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
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
+$40.8M
2
+$34.5M
3
+$34.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$33.7M
5
TSM icon
TSMC
TSM
+$25M

Top Sells

1
+$88.7M
2
+$43.8M
3
+$35.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.5M

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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$53.5B
– –
-3,964
AM icon
477
Antero Midstream
AM
$10.9B
– –
-20,562
AMP icon
478
Ameriprise Financial
AMP
$40.3B
– –
-398
AMT icon
479
American Tower
AMT
$86B
– –
-2,559
APO icon
480
Apollo Global Management
APO
$60.4B
– –
-2,251
ARCC icon
481
Ares Capital
ARCC
$12.8B
– –
-20,879
BK icon
482
Bank of New York Mellon
BK
$80B
– –
-4,310
CDNS icon
483
Cadence Design Systems
CDNS
$79.2B
– –
-844
CFG icon
484
Citizens Financial Group
CFG
$23.6B
– –
-7,772
CHT icon
485
Chunghwa Telecom
CHT
$33.1B
– –
-68,000
CMI icon
486
Cummins
CMI
$74B
– –
-920
CMS icon
487
CMS Energy
CMS
$23.8B
– –
-3,391
COF icon
488
Capital One
COF
$112B
– –
-2,333
COR icon
489
Cencora
COR
$68.1B
– –
-1,153
CTAS icon
490
Cintas
CTAS
$77.7B
– –
-3,105
DGX icon
491
Quest Diagnostics
DGX
$21.9B
– –
-1,751
DOX icon
492
Amdocs
DOX
$7.14B
– –
-2,827
DTM icon
493
DT Midstream
DTM
$14B
– –
-3,731
ED icon
494
Consolidated Edison
ED
$41.5B
– –
-2,430
EVRG icon
495
Evergy
EVRG
$19B
– –
-3,377
FCX icon
496
Freeport-McMoran
FCX
$81B
– –
-5,199
FDX icon
497
FedEx
FDX
$82.7B
– –
-1,587
FFIV icon
498
F5
FFIV
$16.4B
– –
-814
GM icon
499
General Motors
GM
$65.4B
– –
-9,300
GS icon
500
Goldman Sachs
GS
$232B
– –
-1,253
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