MIM

Morningstar Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.4M
3
+$13.2M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.66M

Top Sells

1
+$121M
2
+$67.2M
3
+$30.5M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.4M

Sector Composition

1 Technology 18.48%
2 Communication Services 12.68%
3 Energy 2.37%
4 Consumer Discretionary 2.23%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$148B
$1.38M 0.12%
57,082
+9,270
CL icon
52
Colgate-Palmolive
CL
$68.9B
$1.38M 0.12%
15,153
+553
HON icon
53
Honeywell
HON
$143B
$1.36M 0.12%
+5,850
BDX icon
54
Becton Dickinson
BDX
$57.2B
$1.32M 0.12%
+7,681
AJG icon
55
Arthur J. Gallagher & Co
AJG
$62.6B
$1.27M 0.11%
+3,964
AON icon
56
Aon
AON
$72.9B
$1.18M 0.1%
+3,301
GD icon
57
General Dynamics
GD
$95.1B
$1.17M 0.1%
+4,011
MO icon
58
Altria Group
MO
$104B
$1.17M 0.1%
19,897
-1,413
COST icon
59
Costco
COST
$425B
$1.16M 0.1%
+1,171
SRE icon
60
Sempra
SRE
$56.6B
$1.16M 0.1%
15,299
+2,188
ET icon
61
Energy Transfer Partners
ET
$63.3B
$1.14M 0.1%
62,947
+3,610
AMGN icon
62
Amgen
AMGN
$187B
$1.14M 0.1%
+4,084
LMT icon
63
Lockheed Martin
LMT
$145B
$1.14M 0.1%
+2,460
ORLY icon
64
O'Reilly Automotive
ORLY
$84.6B
$1.13M 0.1%
+12,525
TJX icon
65
TJX Companies
TJX
$163B
$1.07M 0.09%
+8,639
TXN icon
66
Texas Instruments
TXN
$198B
$1.04M 0.09%
+5,030
ROP icon
67
Roper Technologies
ROP
$38.2B
$1.04M 0.09%
+1,833
TMO icon
68
Thermo Fisher Scientific
TMO
$221B
$1.03M 0.09%
+2,540
AZO icon
69
AutoZone
AZO
$62.1B
$1.01M 0.09%
+272
PAA icon
70
Plains All American Pipeline
PAA
$13.9B
$964K 0.08%
52,623
+3,317
ZTS icon
71
Zoetis
ZTS
$54.1B
$944K 0.08%
+6,052
WFC icon
72
Wells Fargo
WFC
$275B
$936K 0.08%
11,683
+1,220
T icon
73
AT&T
T
$175B
$916K 0.08%
31,650
-5,482
SHW icon
74
Sherwin-Williams
SHW
$87.4B
$912K 0.08%
+2,655
GS icon
75
Goldman Sachs
GS
$279B
$887K 0.08%
+1,253
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