MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
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
Teck Resources
TECK
$32.9B
| – | – |
-18,322
|
|
||
|
TGNA
477
DELISTED
TEGNA Inc
TGNA
| – | – |
-100,724
|
|
||
478
Telkom Indonesia
TLK
$15.8B
| – | – |
-79,880
|
|
||
479
Trex
TREX
$4.17B
| – | – |
-33,453
|
|
||
480
Travelers Companies
TRV
$62.4B
| – | – |
-24,526
|
|
||
481
Tesla
TSLA
$1.57T
| – | – |
-23,049
|
|
||
482
Trane Technologies
TT
$103B
| – | – |
-2,653
|
|
||
483
Ternium
TX
$9.84B
| – | – |
-21,706
|
|
||
484
Uber
UBER
$147B
| – | – |
-69,815
|
|
||
485
UFP Industries
UFPI
$4.53B
| – | – |
-9,162
|
|
||
486
Vale
VALE
$67.2B
| – | – |
-112,290
|
|
||
|
VBTX
487
DELISTED
Veritex Holdings
VBTX
| – | – |
-27,759
|
|
||
488
Vertex
VERX
$2.13B
| – | – |
-34,240
|
|
||
489
VICI Properties
VICI
$29.3B
| – | – |
-57,943
|
|