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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
-2.1%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$24.3M
Cap. Flow
-$5.75M
Cap. Flow %
-0.79%
Top 10 Hldgs %
68.46%
Holding
179
New
5
Increased
44
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$17.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.92M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$34.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.65M

Sector Composition

Rank Sector Weight
1 Communication Services 13.92%
2 Technology 7.11%
3 Energy 6.23%
4 Consumer Discretionary 2.59%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$733K 0.1%
13,641
– –
AZO icon
77
AutoZone
AZO
$49.7B
$732K 0.1%
288
– –
V icon
78
Visa
V
$671B
$717K 0.1%
3,119
– –
SO icon
79
Southern Company
SO
$106B
$685K 0.09%
10,580
– –
BLK icon
80
Blackrock
BLK
$180B
$683K 0.09%
1,057
+36
+4% +$25.1K
AVGO icon
81
Broadcom
AVGO
$1.98T
$679K 0.09%
8,180
-2,800
-26% -$243K
HSY icon
82
Hershey
HSY
$37B
$670K 0.09%
3,348
– –
APH icon
83
Amphenol
APH
$210B
$656K 0.09%
15,626
– –
STZ icon
84
Constellation Brands
STZ
$22.9B
$647K 0.09%
2,574
– –
ADP icon
85
Automatic Data Processing
ADP
$107B
$643K 0.09%
2,674
– –
EXC icon
86
Exelon
EXC
$46.6B
$639K 0.09%
16,900
– –
PCAR icon
87
PACCAR
PCAR
$69B
$636K 0.09%
7,478
– –
ETN icon
88
Eaton
ETN
$179B
$628K 0.09%
2,944
– –
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82.2B
$583K 0.08%
708
– –
APD icon
90
Air Products & Chemicals
APD
$67.7B
$578K 0.08%
2,040
+167
+9% +$49K
CAT icon
91
Caterpillar
CAT
$393B
$575K 0.08%
2,107
– –
GIS icon
92
General Mills
GIS
$20.4B
$575K 0.08%
8,981
– –
ADM icon
93
Archer Daniels Midland
ADM
$38.4B
$554K 0.08%
7,342
– –
PEP icon
94
PepsiCo
PEP
$189B
$538K 0.07%
3,174
+160
+5% +$29.1K
HCA icon
95
HCA Healthcare
HCA
$89.8B
$517K 0.07%
2,103
– –
NOC icon
96
Northrop Grumman
NOC
$82B
$509K 0.07%
1,157
– –
TT icon
97
Trane Technologies
TT
$105B
$508K 0.07%
2,504
– –
CSX icon
98
CSX Corp
CSX
$92.8B
$498K 0.07%
16,182
– –
BIIB icon
99
Biogen
BIIB
$30.9B
$482K 0.07%
1,875
– –
MMM icon
100
3M
MMM
$94.8B
$480K 0.07%
6,126
– –
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Morningstar Investment Management held 179 positions worth $729M, down 3.2% from $753M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Morningstar Investment Management's Q3 2023 filing shows 5 new, 44 increased, 18 reduced and 14 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 35,814 shares worth $2.04M. The largest sale was Invesco KBW Bank ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

  • Morningstar Investment Management's largest Q3 2023 buy was iShares Global Consumer Staples ETF: 35,814 shares worth $2.04M.
  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q3 2023, an estimated $17.7M increase.
  • Morningstar Investment Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $14.8M.
  • Morningstar Investment Management fully exited Invesco KBW Bank ETF in Q3 2023, selling an estimated $34.8M.
  • Morningstar Investment Management's ten largest holdings make up 68% of its $729M portfolio in Q3 2023.
  • Morningstar Investment Management opened 5 new positions and closed 14 in Q3 2023.
  • Morningstar Investment Management's portfolio value fell 3.2% quarter-over-quarter to $729M.

Based on Morningstar Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.