MIM

Morningstar Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$43.7M
2 +$35.5M
3 +$34.8M
4
V icon
Visa
V
+$34.1M
5
TSM icon
TSMC
TSM
+$28.6M

Top Sells

1 +$91.8M
2 +$43.8M
3 +$41.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.7M

Sector Composition

1 Technology 22.26%
2 Financials 11.59%
3 Healthcare 8.62%
4 Industrials 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
101
Uber
UBER
$190B
$6.84M 0.25%
+69,815
HDB icon
102
HDFC Bank
HDB
$183B
$6.84M 0.25%
+200,180
PNC icon
103
PNC Financial Services
PNC
$77.6B
$6.81M 0.25%
33,882
+30,315
MRVL icon
104
Marvell Technology
MRVL
$83.9B
$6.69M 0.25%
+79,524
AON icon
105
Aon
AON
$74.2B
$6.67M 0.25%
18,692
+15,391
TROW icon
106
T. Rowe Price
TROW
$23.3B
$6.59M 0.24%
64,196
+60,521
FOXA icon
107
Fox Class A
FOXA
$30.4B
$6.57M 0.24%
+104,238
FMX icon
108
Fomento Económico Mexicano
FMX
$34.8B
$6.53M 0.24%
+66,228
BRSL
109
Brightstar Lottery PLC
BRSL
$2.85B
$6.48M 0.24%
+375,443
CNH
110
CNH Industrial
CNH
$11.8B
$6.47M 0.24%
+595,996
CHKP icon
111
Check Point Software Technologies
CHKP
$20.7B
$6.46M 0.24%
+31,242
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$6.3M 0.23%
124,391
+45,409
SNPS icon
113
Synopsys
SNPS
$89B
$6.29M 0.23%
12,757
+12,260
PM icon
114
Philip Morris
PM
$230B
$6.28M 0.23%
38,716
+35,999
FISV
115
Fiserv Inc
FISV
$35.6B
$6.08M 0.22%
+47,125
CB icon
116
Chubb
CB
$116B
$6.03M 0.22%
+21,356
GSK icon
117
GSK
GSK
$97.7B
$6.02M 0.22%
+139,467
JD icon
118
JD.com
JD
$42.4B
$5.97M 0.22%
+170,793
LRCX icon
119
Lam Research
LRCX
$199B
$5.94M 0.22%
44,365
+41,928
YUMC icon
120
Yum China
YUMC
$16.5B
$5.89M 0.22%
+137,190
ABT icon
121
Abbott
ABT
$217B
$5.84M 0.21%
+43,613
LMT icon
122
Lockheed Martin
LMT
$105B
$5.81M 0.21%
11,643
+9,183
JHX icon
123
James Hardie Industries
JHX
$11.6B
$5.8M 0.21%
+302,014
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.8M 0.21%
+11,540
WMT icon
125
Walmart
WMT
$917B
$5.66M 0.21%
+54,907