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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
-1.36%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$93.7M
Cap. Flow
-$71.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.1M
4
AVGO icon
Broadcom
AVGO
+$9.91M
5
AAPL icon
Apple
AAPL
+$8.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$15.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.3M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Communication Services 8.42%
3 Energy 1.92%
4 Consumer Discretionary 1.19%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13.2B
– –
-2,259
Closed -$422K
CMG icon
102
Chipotle Mexican Grill
CMG
$41.3B
– –
-7,486
Closed -$451K
CMI icon
103
Cummins
CMI
$87.8B
– –
-837
Closed -$292K
CMS icon
104
CMS Energy
CMS
$22B
– –
-3,627
Closed -$242K
CNI icon
105
Canadian National Railway
CNI
$76.4B
– –
-2,351
Closed -$239K
COF icon
106
Capital One
COF
$136B
– –
-2,576
Closed -$459K
COR icon
107
Cencora
COR
$60B
– –
-1,372
Closed -$308K
CVS icon
108
CVS Health
CVS
$121B
– –
-5,956
Closed -$267K
D icon
109
Dominion Energy
D
$59.8B
– –
-4,855
Closed -$261K
DCI icon
110
Donaldson
DCI
$11.2B
– –
-3,985
Closed -$268K
DE icon
111
Deere & Co
DE
$167B
– –
-1,635
Closed -$693K
DECK icon
112
Deckers Outdoor
DECK
$12.4B
– –
-1,266
Closed -$257K
DGX icon
113
Quest Diagnostics
DGX
$26.2B
– –
-1,993
Closed -$301K
DLB icon
114
Dolby
DLB
$5.75B
– –
-3,393
Closed -$265K
DOV icon
115
Dover
DOV
$28B
– –
-1,268
Closed -$238K
DOX icon
116
Amdocs
DOX
$6.08B
– –
-3,046
Closed -$259K
DTM icon
117
DT Midstream
DTM
$13.9B
– –
-8,307
Closed -$826K
DUK icon
118
Duke Energy
DUK
$96.3B
– –
-9,128
Closed -$983K
EA
119
DELISTED
Electronic Arts
EA
– –
-10,222
Closed -$1.5M
ED icon
120
Consolidated Edison
ED
$39.9B
– –
-2,782
Closed -$248K
EHC icon
121
Encompass Health
EHC
$12.3B
– –
-2,284
Closed -$211K
EIX icon
122
Edison International
EIX
$26.7B
– –
-4,601
Closed -$367K
EMR icon
123
Emerson Electric
EMR
$91.4B
– –
-9,055
Closed -$1.12M
EOG icon
124
EOG Resources
EOG
$75.1B
– –
-5,031
Closed -$617K
EQIX icon
125
Equinix
EQIX
$105B
– –
-473
Closed -$446K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Morningstar Investment Management held 216 positions worth $1.17B, down 7.4% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Morningstar Investment Management withdrew a net $71.6M in Q1 2025, closing 145 positions and reducing 40 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Morningstar Investment Management opened a new position in Franklin FTSE Brazil ETF worth $3.34M.

  • Morningstar Investment Management's largest Q1 2025 buy was Franklin FTSE Brazil ETF: 201,947 shares worth $3.34M.
  • Morningstar Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $18M increase.
  • Morningstar Investment Management's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $16M.
  • Morningstar Investment Management fully exited iShares Global Consumer Staples ETF in Q1 2025, selling an estimated $15.5M.
  • Morningstar Investment Management's ten largest holdings make up 75% of its $1.17B portfolio in Q1 2025.
  • Morningstar Investment Management opened 4 new positions and closed 145 in Q1 2025.
  • Morningstar Investment Management's portfolio value fell 7.4% quarter-over-quarter to $1.17B.

Based on Morningstar Investment Management's 13F filing for Q1 2025, filed 7 May 2025.