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
$1.69B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.49M
3
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

1
+$65.4M
2
+$29.6M
3
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
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
WAT icon
76
Waters Corp
WAT
$28.1B
$4.9M 0.29%
12,907
TXN icon
77
Texas Instruments
TXN
$174B
$4.87M 0.29%
28,051
-27,094
CMCSA icon
78
Comcast
CMCSA
$109B
$4.87M 0.29%
162,761
-14,823
ORLY icon
79
O'Reilly Automotive
ORLY
$76.8B
$4.75M 0.28%
52,084
-17
ROK icon
80
Rockwell Automation
ROK
$40.6B
$4.67M 0.28%
12,013
DOC icon
81
Healthpeak Properties
DOC
$11.8B
$4.59M 0.27%
285,545
+37,612
FLBR icon
82
Franklin FTSE Brazil ETF
FLBR
$404M
$4.56M 0.27%
239,308
-25,988
IFF icon
83
International Flavors & Fragrances
IFF
$17.8B
$4.56M 0.27%
67,652
MRK icon
84
Merck
MRK
$286B
$4.45M 0.26%
42,255
-93,011
AMGN icon
85
Amgen
AMGN
$197B
$4.4M 0.26%
13,448
-543
ABNB icon
86
Airbnb
ABNB
$75.7B
$4.39M 0.26%
32,380
-38,776
CCI icon
87
Crown Castle
CCI
$38.1B
$4.39M 0.26%
49,458
+6,521
CTSH icon
88
Cognizant
CTSH
$28.9B
$4.37M 0.26%
52,689
-25,280
SPGI icon
89
S&P Global
SPGI
$126B
$4.29M 0.25%
8,202
-10,590
MDT icon
90
Medtronic
MDT
$112B
$4.26M 0.25%
44,322
-669
TEL icon
91
TE Connectivity
TEL
$58.5B
$4.23M 0.25%
18,584
RJF icon
92
Raymond James Financial
RJF
$28.8B
$4.17M 0.25%
25,994
MKTX icon
93
MarketAxess Holdings
MKTX
$6.4B
$4.17M 0.25%
23,007
-7,969
IQV icon
94
IQVIA
IQV
$27.7B
$4.16M 0.25%
18,444
-4,339
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$4.08M 0.24%
68,022
PPG icon
96
PPG Industries
PPG
$22.8B
$4.08M 0.24%
39,776
+6,846
GEHC icon
97
GE HealthCare
GEHC
$32.3B
$4.07M 0.24%
49,617
CNI icon
98
Canadian National Railway
CNI
$64.2B
$4.03M 0.24%
40,749
+8,576
CL icon
99
Colgate-Palmolive
CL
$71.2B
$3.98M 0.24%
50,416
-1,609
APD icon
100
Air Products & Chemicals
APD
$64.1B
$3.98M 0.24%
16,124
+1,882
2 3
4
5 6