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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
+6.92%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$6.35M
Cap. Flow
+$781K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.41%
Holding
317
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.47M
2
EW icon
Edwards Lifesciences
EW
+$3.4M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.82M
2
BKNG icon
Booking.com
BKNG
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.06%
2 Technology 17.73%
3 Financials 7.83%
4 Healthcare 7.05%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
126
Artisan Partners
APAM
$2.69B
$3.23M 0.2%
88,669
– –
ABBV icon
127
AbbVie
ABBV
$454B
$3.22M 0.2%
14,799
– –
COP icon
128
ConocoPhillips
COP
$165B
$3.21M 0.2%
24,329
– –
JKHY icon
129
Jack Henry & Associates
JKHY
$11.3B
$3.19M 0.2%
20,175
– –
GIS icon
130
General Mills
GIS
$19.2B
$3.16M 0.2%
84,981
– –
IEX icon
131
IDEX
IEX
$16.5B
$3.15M 0.19%
16,631
– –
BAX icon
132
Baxter International
BAX
$12.3B
$3.15M 0.19%
187,381
– –
VRSN icon
133
VeriSign
VRSN
$26.5B
$3.1M 0.19%
+12,486
New +$3.47M
TXN icon
134
Texas Instruments
TXN
$245B
$3.05M 0.19%
15,689
– –
BDX icon
135
Becton Dickinson
BDX
$48.4B
$3.04M 0.19%
19,364
– –
EL icon
136
Estee Lauder
EL
$35.1B
$3.01M 0.19%
41,885
– –
ZTS icon
137
Zoetis
ZTS
$30.2B
$2.96M 0.18%
25,042
– –
PANW icon
138
Palo Alto Networks
PANW
$270B
$2.91M 0.18%
18,171
– –
RCI icon
139
Rogers Communications
RCI
$19.6B
$2.91M 0.18%
75,635
– –
CHRD icon
140
Chord Energy
CHRD
$8.31B
$2.88M 0.18%
20,271
– –
LNG icon
141
Cheniere Energy
LNG
$57.5B
$2.84M 0.18%
10,003
– –
AVB
142
DELISTED
AvalonBay Communities
AVB
$2.8M 0.17%
17,136
– –
SLB icon
143
SLB Ltd
SLB
$83.2B
$2.75M 0.17%
53,539
– –
MO icon
144
Altria Group
MO
$115B
$2.69M 0.17%
40,785
– –
TRU icon
145
TransUnion
TRU
$14.9B
$2.69M 0.17%
38,839
– –
CPB icon
146
Campbell Soup
CPB
$6.26B
$2.66M 0.16%
119,361
– –
MTDR icon
147
Matador Resources
MTDR
$7.56B
$2.63M 0.16%
41,627
– –
PBR icon
148
Petrobras
PBR
$137B
$2.59M 0.16%
125,033
– –
NXPI icon
149
NXP Semiconductors
NXPI
$59.7B
$2.59M 0.16%
13,149
– –
ILMN icon
150
Illumina
ILMN
$31.2B
$2.56M 0.16%
20,782
– –
4 5
6
7 8

Similar funds

CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Morningstar Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morningstar Investment Management held 317 positions worth $1.62B, up 0.39% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.63%. Morningstar Investment Management opened 2 new positions and made no exits, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Morningstar Investment Management's largest Q2 2026 buy was VeriSign: 12,486 shares worth $3.1M.
  • Morningstar Investment Management's biggest Q2 2026 reduction was KLA, cutting an estimated $5.82M.
  • Morningstar Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2026.
  • Morningstar Investment Management opened 2 new positions and closed 0 in Q2 2026.
  • Morningstar Investment Management's portfolio value rose 0.39% quarter-over-quarter to $1.62B.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.