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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$11.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.05M

Sector Composition

1 Technology 17.61%
2 Financials 7.86%
3 Healthcare 6.87%
4 Industrials 6.43%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$222B
$6.25M 0.39%
20,656
-7,334
ACN icon
52
Accenture
ACN
$105B
$6.25M 0.39%
31,501
-140
FAST icon
53
Fastenal
FAST
$53.5B
$6.1M 0.38%
131,460
-46,091
WAT icon
54
Waters Corp
WAT
$34.9B
$6.09M 0.38%
20,445
+7,538
UNP icon
55
Union Pacific
UNP
$162B
$6.07M 0.38%
25,031
-11,523
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$6.06M 0.38%
121,257
-3,134
FOXA icon
57
Fox Class A
FOXA
$27.7B
$5.87M 0.36%
100,548
+5,228
ROK icon
58
Rockwell Automation
ROK
$51.1B
$5.81M 0.36%
16,181
+4,168
USB icon
59
US Bancorp
USB
$91.8B
$5.59M 0.35%
107,519
+6,250
CL icon
60
Colgate-Palmolive
CL
$71.6B
$5.54M 0.34%
65,023
+14,607
GD icon
61
General Dynamics
GD
$97.4B
$5.48M 0.34%
15,976
-8,204
NKE icon
62
Nike
NKE
$66.5B
$5.45M 0.34%
103,110
-48,855
TMO icon
63
Thermo Fisher Scientific
TMO
$174B
$5.44M 0.34%
11,064
-62
MAS icon
64
Masco
MAS
$14.9B
$5.31M 0.33%
87,998
+42,562
OTIS icon
65
Otis Worldwide
OTIS
$27.1B
$5.28M 0.33%
68,541
+48,413
EBAY icon
66
eBay
EBAY
$48.2B
$5.25M 0.33%
57,675
+43,237
IFF icon
67
International Flavors & Fragrances
IFF
$20B
$5.17M 0.32%
71,222
+3,570
AMGN icon
68
Amgen
AMGN
$192B
$5.11M 0.32%
14,529
+1,081
DOC icon
69
Healthpeak Properties
DOC
$14.3B
$5.1M 0.32%
310,140
+24,595
AMAT icon
70
Applied Materials
AMAT
$450B
$5.09M 0.32%
14,895
-19,889
ORLY icon
71
O'Reilly Automotive
ORLY
$75.4B
$5.06M 0.31%
54,821
+2,737
CMCSA icon
72
Comcast
CMCSA
$87.5B
$4.97M 0.31%
173,139
+10,378
EIX icon
73
Edison International
EIX
$28.1B
$4.95M 0.31%
67,602
+4,656
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$4.94M 0.31%
+61,715
SPGI icon
75
S&P Global
SPGI
$124B
$4.94M 0.31%
11,603
+3,401
1 2
3
4 5