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MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
AUM
$1.62B
AUM Growth
-$78.6M
(-4.6%)
Holding
374
Top Buys
| 1 | +$17.9M | |
| 2 | +$13.2M | |
| 3 | +$12.2M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$10.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.3M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$12.6M | |
| 3 | +$11.8M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.05M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$402B
| $3.22M | 0.2% |
14,799
+8,358
|
|
||
127
ConocoPhillips
COP
$143B
| $3.21M | 0.2% |
24,329
+1,992
|
|
||
128
Jack Henry & Associates
JKHY
$9.11B
| $3.19M | 0.2% |
20,175
+10,815
|
|
||
129
General Mills
GIS
$18.4B
| $3.16M | 0.2% |
84,981
+28,883
|
|
||
130
IDEX
IEX
$16.2B
| $3.15M | 0.2% |
16,631
-841
|
|
||
131
Baxter International
BAX
$10.8B
| $3.15M | 0.19% |
187,381
-404
|
|
||
132
Texas Instruments
TXN
$274B
| $3.05M | 0.19% |
15,689
-12,362
|
|
||
133
Becton Dickinson
BDX
$40.3B
| $3.04M | 0.19% |
19,364
+983
|
|
||
134
Estee Lauder
EL
$32.4B
| $3.01M | 0.19% |
41,885
+5,074
|
|
||
135
Zoetis
ZTS
$33.4B
| $2.96M | 0.18% |
25,042
-24,744
|
|
||
136
Palo Alto Networks
PANW
$228B
| $2.91M | 0.18% |
18,171
+9,599
|
|
||
137
Rogers Communications
RCI
$20.8B
| $2.91M | 0.18% |
75,635
+8,146
|
|
||
138
Chord Energy
CHRD
$7.62B
| $2.88M | 0.18% |
+20,271
|
|
||
139
Cheniere Energy
LNG
$50.6B
| $2.84M | 0.18% |
+10,003
|
|
||
140
AvalonBay Communities
AVB
$26.5B
| $2.8M | 0.17% |
17,136
+1,338
|
|
||
141
SLB Ltd
SLB
$84B
| $2.75M | 0.17% |
53,539
+3,608
|
|
||
142
Altria Group
MO
$120B
| $2.69M | 0.17% |
40,785
-20,422
|
|
||
143
TransUnion
TRU
$12.7B
| $2.69M | 0.17% |
38,839
+4,844
|
|
||
144
Campbell Soup
CPB
$6.8B
| $2.66M | 0.16% |
119,361
-68,922
|
|
||
145
Matador Resources
MTDR
$6.71B
| $2.63M | 0.16% |
+41,627
|
|
||
146
Petrobras
PBR
$118B
| $2.59M | 0.16% |
125,033
-89,954
|
|
||
147
NXP Semiconductors
NXPI
$77B
| $2.59M | 0.16% |
13,149
-2,067
|
|
||
148
Illumina
ILMN
$24.4B
| $2.56M | 0.16% |
20,782
-1,756
|
|
||
149
CME Group
CME
$97.4B
| $2.52M | 0.16% |
8,546
-4,362
|
|
||
150
United Parcel Service
UPS
$91.9B
| $2.5M | 0.15% |
25,383
+2,022
|
|