MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
14.73%
This Fund
S&P 500
1 Year Est. Return
+14.73%
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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$18.3B
| $2.96M | 0.17% |
22,538
-7,355
|
|
||
127
Telus
TU
$19.1B
| $2.96M | 0.17% |
224,443
-94,508
|
|
||
128
TransUnion
TRU
$13.6B
| $2.92M | 0.17% |
33,995
|
|
||
129
Masco
MAS
$14.4B
| $2.88M | 0.17% |
45,436
+5,586
|
|
||
130
Atlassian
TEAM
$18.5B
| $2.87M | 0.17% |
17,696
|
|
||
131
AvalonBay Communities
AVB
$25.6B
| $2.86M | 0.17% |
15,798
+2,088
|
|
||
132
Chevron
CVX
$382B
| $2.86M | 0.17% |
18,738
-29,213
|
|
||
133
Marvell Technology
MRVL
$136B
| $2.81M | 0.17% |
33,019
-46,505
|
|
||
134
Oneok
OKE
$56B
| $2.8M | 0.17% |
38,035
+8,258
|
|
||
135
JD.com
JD
$40.6B
| $2.75M | 0.16% |
95,863
-74,930
|
|
||
136
Alibaba
BABA
$313B
| $2.69M | 0.16% |
18,350
-11,061
|
|
||
137
Skyworks Solutions
SWKS
$9.5B
| $2.69M | 0.16% |
42,362
|
|
||
|
CNH
138
CNH Industrial
CNH
$12.6B
| $2.68M | 0.16% |
290,748
-305,248
|
|
||
139
General Mills
GIS
$18.3B
| $2.61M | 0.15% |
56,098
+4,413
|
|
||
140
Duke Energy
DUK
$98.6B
| $2.59M | 0.15% |
22,099
-59,615
|
|
||
141
Petrobras
PBR
$141B
| $2.55M | 0.15% |
214,987
-92,316
|
|
||
142
Rogers Communications
RCI
$19.6B
| $2.55M | 0.15% |
+67,489
|
|
||
143
Regeneron Pharmaceuticals
REGN
$71.8B
| $2.51M | 0.15% |
3,255
-663
|
|
||
144
ServiceNow
NOW
$91.4B
| $2.45M | 0.14% |
15,975
-12,905
|
|
||
145
lululemon athletica
LULU
$15.9B
| $2.4M | 0.14% |
11,523
-1,901
|
|
||
146
Wells Fargo
WFC
$250B
| $2.39M | 0.14% |
25,674
-65,281
|
|
||
147
PayPal
PYPL
$45.8B
| $2.34M | 0.14% |
40,115
-112,562
|
|
||
148
United Parcel Service
UPS
$89.7B
| $2.32M | 0.14% |
23,361
-685
|
|
||
149
KeyCorp
KEY
$23.7B
| $2.31M | 0.14% |
111,822
+17,928
|
|
||
150
Photronics
PLAB
$2.82B
| $2.3M | 0.14% |
71,846
|
|