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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$1.03B
Cap. Flow
-$1.04B
Cap. Flow %
-61.52%
Top 10 Hldgs %
39.55%
Holding
489
New
18
Increased
34
Reduced
186
Closed
162

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
ZTS icon
Zoetis
ZTS
+$6.49M
3
CLX icon
Clorox
CLX
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.4M
2
AMZN icon
Amazon
AMZN
+$29.6M
3
AAPL icon
Apple
AAPL
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

Rank Sector Weight
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
TTE icon
51
TotalEnergies
TTE
$194B
$6.85M 0.4%
+105,091
New +$6.64M
TROW icon
52
T. Rowe Price
TROW
$23.8B
$6.57M 0.39%
64,196
– –
ANET icon
53
Arista Networks
ANET
$265B
$6.57M 0.39%
50,151
-21
-0% -$2.89K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$6.45M 0.38%
11,126
-12,584
-53% -$7.12M
PFE icon
55
Pfizer
PFE
$150B
$6.42M 0.38%
257,882
-68,676
-21% -$1.73M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.32M 0.37%
12,578
+1,038
+9% +$516K
CLX icon
57
Clorox
CLX
$12.8B
$6.3M 0.37%
62,454
+35,506
+132% +$3.85M
ZTS icon
58
Zoetis
ZTS
$30.4B
$6.26M 0.37%
+49,786
New +$6.49M
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$6.25M 0.37%
116,157
-44,477
-28% -$2.56M
PM icon
60
Philip Morris
PM
$290B
$6.21M 0.37%
38,692
-24
-0.1% -$3.72K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.15M 0.36%
124,391
– –
ISRG icon
62
Intuitive Surgical
ISRG
$142B
$6.13M 0.36%
10,817
-18,590
-63% -$9.9M
WMT icon
63
Walmart Inc
WMT
$923B
$6.1M 0.36%
54,792
-115
-0.2% -$12.3K
LRCX icon
64
Lam Research
LRCX
$408B
$6.01M 0.35%
35,120
-9,245
-21% -$1.44M
KLAC icon
65
KLA
KLAC
$272B
$5.94M 0.35%
48,900
-63,470
-56% -$7.44M
WDAY icon
66
Workday
WDAY
$43.3B
$5.81M 0.34%
27,043
+15,138
+127% +$3.44M
CHKP icon
67
Check Point Software Technologies
CHKP
$13.2B
$5.8M 0.34%
31,242
– –
LMT icon
68
Lockheed Martin
LMT
$140B
$5.79M 0.34%
11,974
+331
+3% +$158K
QCOM icon
69
Qualcomm
QCOM
$171B
$5.79M 0.34%
33,843
– –
VZ icon
70
Verizon
VZ
$195B
$5.5M 0.32%
134,992
+17,188
+15% +$697K
DHR icon
71
Danaher
DHR
$145B
$5.41M 0.32%
23,610
-36,285
-61% -$7.98M
USB icon
72
US Bancorp
USB
$101B
$5.4M 0.32%
101,269
+20,746
+26% +$1.02M
CPB icon
73
Campbell Soup
CPB
$6.74B
$5.25M 0.31%
188,283
-63,779
-25% -$1.92M
ITW icon
74
Illinois Tool Works
ITW
$83.3B
$5.24M 0.31%
21,271
-15,534
-42% -$3.87M
ZBH icon
75
Zimmer Biomet
ZBH
$18.7B
$5.2M 0.31%
57,865
+40,610
+235% +$3.85M
1 2
3
4 5

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Morningstar Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morningstar Investment Management held 489 positions worth $1.69B, down 38% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morningstar Investment Management withdrew a net $1.04B in Q4 2025, closing 162 positions and reducing 186 holdings. Its most notable exit was RTX Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Morningstar Investment Management opened a new position in TotalEnergies worth $6.85M.

  • Morningstar Investment Management's largest Q4 2025 buy was TotalEnergies: 105,091 shares worth $6.85M.
  • Morningstar Investment Management added most to Clorox in Q4 2025, an estimated $3.85M increase.
  • Morningstar Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $65.4M.
  • Morningstar Investment Management fully exited RTX Corp in Q4 2025, selling an estimated $15.4M.
  • Morningstar Investment Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2025.
  • Morningstar Investment Management opened 18 new positions and closed 162 in Q4 2025.
  • Morningstar Investment Management's portfolio value fell 38% quarter-over-quarter to $1.69B.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.