MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
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

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
BMY icon
101
Bristol-Myers Squibb
BMY
$89.2B
$637K 0.06%
13,764
+2,573
IMO icon
102
Imperial Oil
IMO
$45.8B
$612K 0.05%
+7,706
REGN icon
103
Regeneron Pharmaceuticals
REGN
$61B
$608K 0.05%
+1,159
NSC icon
104
Norfolk Southern
NSC
$63.7B
$597K 0.05%
+2,333
CRH icon
105
CRH
CRH
$79B
$584K 0.05%
+6,363
BKNG icon
106
Booking.com
BKNG
$165B
$573K 0.05%
+99
FRT icon
107
Federal Realty Investment Trust
FRT
$8.69B
$568K 0.05%
+5,977
AMT icon
108
American Tower
AMT
$89.1B
$566K 0.05%
+2,559
C icon
109
Citigroup
C
$173B
$562K 0.05%
+6,608
PG icon
110
Procter & Gamble
PG
$356B
$552K 0.05%
+3,467
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$108B
$548K 0.05%
+1,230
TRGP icon
112
Targa Resources
TRGP
$33.7B
$537K 0.05%
+3,087
SLB icon
113
SLB Limited
SLB
$53.8B
$532K 0.05%
15,744
+3,015
WES icon
114
Western Midstream Partners
WES
$15.9B
$515K 0.05%
13,301
COF icon
115
Capital One
COF
$141B
$496K 0.04%
+2,333
PM icon
116
Philip Morris
PM
$245B
$495K 0.04%
+2,717
APH icon
117
Amphenol
APH
$165B
$489K 0.04%
+4,956
KMB icon
118
Kimberly-Clark
KMB
$39.4B
$485K 0.04%
+3,765
CMG icon
119
Chipotle Mexican Grill
CMG
$56B
$468K 0.04%
+8,335
INTU icon
120
Intuit
INTU
$189B
$468K 0.04%
+594
APD icon
121
Air Products & Chemicals
APD
$56.7B
$466K 0.04%
+1,653
ARCC icon
122
Ares Capital
ARCC
$14.1B
$459K 0.04%
20,879
+2,210
GM icon
123
General Motors
GM
$63.6B
$458K 0.04%
+9,300
CVS icon
124
CVS Health
CVS
$103B
$449K 0.04%
+6,510
HBAN icon
125
Huntington Bancshares
HBAN
$23.1B
$441K 0.04%
26,317
+3,569