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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
WAT icon
76
Waters Corp
WAT
$40.9B
$4.9M 0.29%
12,907
– –
TXN icon
77
Texas Instruments
TXN
$253B
$4.87M 0.29%
28,051
-27,094
-49% -$4.64M
CMCSA icon
78
Comcast
CMCSA
$90.4B
$4.87M 0.29%
162,761
-14,823
-8% -$423K
ORLY icon
79
O'Reilly Automotive
ORLY
$74.5B
$4.75M 0.28%
52,084
-17
-0% -$1.66K
ROK icon
80
Rockwell Automation
ROK
$50.1B
$4.67M 0.28%
12,013
– –
DOC icon
81
Healthpeak Properties
DOC
$14.2B
$4.59M 0.27%
285,545
+37,612
+15% +$663K
FLBR icon
82
Franklin FTSE Brazil ETF
FLBR
$523M
$4.56M 0.27%
239,308
-25,988
-10% -$504K
IFF icon
83
International Flavors & Fragrances
IFF
$21.4B
$4.56M 0.27%
67,652
– –
MRK icon
84
Merck
MRK
$328B
$4.45M 0.26%
42,255
-93,011
-69% -$8.73M
AMGN icon
85
Amgen
AMGN
$225B
$4.4M 0.26%
13,448
-543
-4% -$172K
ABNB icon
86
Airbnb
ABNB
$108B
$4.39M 0.26%
32,380
-38,776
-54% -$4.83M
CCI icon
87
Crown Castle
CCI
$31.5B
$4.39M 0.26%
49,458
+6,521
+15% +$600K
CTSH icon
88
Cognizant
CTSH
$26.2B
$4.37M 0.26%
52,689
-25,280
-32% -$1.89M
SPGI icon
89
S&P Global
SPGI
$121B
$4.29M 0.25%
8,202
-10,590
-56% -$5.24M
MDT icon
90
Medtronic
MDT
$116B
$4.26M 0.25%
44,322
-669
-1% -$65K
TEL icon
91
TE Connectivity
TEL
$62B
$4.23M 0.25%
18,584
– –
RJF icon
92
Raymond James Financial
RJF
$34.9B
$4.17M 0.25%
25,994
– –
MKTX icon
93
MarketAxess Holdings
MKTX
$5.72B
$4.17M 0.25%
23,007
-7,969
-26% -$1.36M
IQV icon
94
IQVIA
IQV
$39.8B
$4.16M 0.25%
18,444
-4,339
-19% -$944K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.08M 0.24%
68,022
– –
PPG icon
96
PPG Industries
PPG
$25.5B
$4.08M 0.24%
39,776
+6,846
+21% +$688K
GEHC icon
97
GE HealthCare
GEHC
$32.6B
$4.07M 0.24%
49,617
– –
CNI icon
98
Canadian National Railway
CNI
$76.4B
$4.03M 0.24%
40,749
+8,576
+27% +$825K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$3.98M 0.24%
50,416
-1,609
-3% -$126K
APD icon
100
Air Products & Chemicals
APD
$67.7B
$3.98M 0.24%
16,124
+1,882
+13% +$477K
2 3
4
5 6

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.