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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
ABEV icon
101
Ambev
ABEV
$43.5B
$3.88M 0.23%
1,572,660
-467,703
-23% -$1.11M
EL icon
102
Estee Lauder
EL
$31.7B
$3.85M 0.23%
36,811
-61,936
-63% -$6.01M
SYK icon
103
Stryker
SYK
$133B
$3.81M 0.22%
10,827
-15,230
-58% -$5.55M
EWY icon
104
iShares MSCI South Korea ETF
EWY
$27.2B
$3.79M 0.22%
38,951
-28,958
-43% -$2.65M
EIX icon
105
Edison International
EIX
$26.7B
$3.78M 0.22%
62,946
-1,053
-2% -$60.4K
ROP icon
106
Roper Technologies
ROP
$39.1B
$3.76M 0.22%
8,456
-3
-0% -$1.39K
AMCR icon
107
Amcor
AMCR
$21.5B
$3.75M 0.22%
89,891
+11,729
+15% +$484K
ES icon
108
Eversource Energy
ES
$26.9B
$3.72M 0.22%
55,311
– –
O icon
109
Realty Income
O
$59.2B
$3.72M 0.22%
66,060
+30,601
+86% +$1.77M
BAX icon
110
Baxter International
BAX
$13.9B
$3.59M 0.21%
187,785
-135,412
-42% -$2.71M
BDX icon
111
Becton Dickinson
BDX
$50B
$3.57M 0.21%
18,381
+2,923
+19% +$556K
MO icon
112
Altria Group
MO
$107B
$3.53M 0.21%
61,207
-31
-0.1% -$1.87K
CME icon
113
CME Group
CME
$94.3B
$3.52M 0.21%
12,908
-560
-4% -$152K
TYL icon
114
Tyler Technologies
TYL
$13B
$3.43M 0.2%
+7,554
New +$3.6M
TPL icon
115
Texas Pacific Land
TPL
$23.6B
$3.41M 0.2%
11,874
– –
BIIB icon
116
Biogen
BIIB
$30.9B
$3.31M 0.2%
18,779
– –
NXPI icon
117
NXP Semiconductors
NXPI
$58.9B
$3.3M 0.2%
15,216
-18,689
-55% -$4.01M
PAYX icon
118
Paychex
PAYX
$42.8B
$3.29M 0.19%
29,283
-9
-0% -$1.05K
BCE icon
119
BCE
BCE
$21.6B
$3.21M 0.19%
134,571
-81,087
-38% -$1.89M
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$3.12M 0.18%
57,779
-104,607
-64% -$5.03M
IEX icon
121
IDEX
IEX
$17.7B
$3.11M 0.18%
17,472
-4
-0% -$683
ON icon
122
ON Semiconductor
ON
$32.4B
$3.09M 0.18%
57,018
+2,626
+5% +$135K
KVUE icon
123
Kenvue
KVUE
$36.5B
$3.01M 0.18%
174,656
-694,829
-80% -$11.4M
PHG icon
124
Philips
PHG
$26.2B
$2.99M 0.18%
114,401
-92,324
-45% -$2.46M
SEIC icon
125
SEI Investments
SEIC
$12.7B
$2.96M 0.18%
36,154
– –
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 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.