MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
14.69%
This Fund
S&P 500
1 Year Est. Return
+14.69%
AUM
$1.69B
AUM Growth
-$1.03B
(-38%)
Holding
489
Top Buys
| 1 | +$6.64M | |
| 2 | +$6.49M | |
| 3 | +$3.85M | |
| 4 |
Zimmer Biomet
ZBH
|
+$3.85M |
| 5 |
Tyler Technologies
TYL
|
+$3.6M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$29.6M | |
| 3 | +$27.2M | |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$44.7B
| $3.88M | 0.23% |
1,572,660
-467,703
|
|
||
102
Estee Lauder
EL
$31.8B
| $3.85M | 0.23% |
36,811
-61,936
|
|
||
103
Stryker
SYK
$129B
| $3.81M | 0.22% |
10,827
-15,230
|
|
||
104
iShares MSCI South Korea ETF
EWY
$15B
| $3.79M | 0.22% |
38,951
-28,958
|
|
||
105
Edison International
EIX
$27.6B
| $3.78M | 0.22% |
62,946
-1,053
|
|
||
106
Roper Technologies
ROP
$36.1B
| $3.76M | 0.22% |
8,456
-3
|
|
||
107
Amcor
AMCR
$18.7B
| $3.75M | 0.22% |
89,891
+11,729
|
|
||
108
Eversource Energy
ES
$27.4B
| $3.72M | 0.22% |
55,311
|
|
||
109
Realty Income
O
$60.1B
| $3.72M | 0.22% |
66,060
+30,601
|
|
||
110
Baxter International
BAX
$8.95B
| $3.59M | 0.21% |
187,785
-135,412
|
|
||
111
Becton Dickinson
BDX
$45.3B
| $3.57M | 0.21% |
18,381
+2,923
|
|
||
112
Altria Group
MO
$114B
| $3.53M | 0.21% |
61,207
-31
|
|
||
113
CME Group
CME
$112B
| $3.52M | 0.21% |
12,908
-560
|
|
||
|
114
Tyler Technologies
TYL
$15B
| $3.43M | 0.2% |
+7,554
|
|
||
115
Texas Pacific Land
TPL
$36.6B
| $3.41M | 0.2% |
11,874
|
|
||
116
Biogen
BIIB
$26.6B
| $3.31M | 0.2% |
18,779
|
|
||
117
NXP Semiconductors
NXPI
$48.2B
| $3.3M | 0.2% |
15,216
-18,689
|
|
||
118
Paychex
PAYX
$33.2B
| $3.29M | 0.19% |
29,283
-9
|
|
||
119
BCE
BCE
$23.8B
| $3.21M | 0.19% |
134,571
-81,087
|
|
||
120
Bristol-Myers Squibb
BMY
$120B
| $3.12M | 0.18% |
57,779
-104,607
|
|
||
121
IDEX
IEX
$14B
| $3.11M | 0.18% |
17,472
-4
|
|
||
122
ON Semiconductor
ON
$23.1B
| $3.09M | 0.18% |
57,018
+2,626
|
|
||
123
Kenvue
KVUE
$33.5B
| $3.01M | 0.18% |
174,656
-694,829
|
|
||
124
Philips
PHG
$26.4B
| $2.99M | 0.18% |
110,306
-89,019
|
|
||
125
SEI Investments
SEIC
$9.77B
| $2.96M | 0.18% |
36,154
|
|