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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$11.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M
5
MOAT icon
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
MPWR icon
151
Monolithic Power Systems
MPWR
$77.5B
$2.46M 0.15%
2,252
+1,744
KEY icon
152
KeyCorp
KEY
$24.5B
$2.42M 0.15%
120,607
+8,785
A icon
153
Agilent Technologies
A
$36.7B
$2.39M 0.15%
20,965
+4,475
LPLA icon
154
LPL Financial
LPLA
$23.6B
$2.36M 0.15%
7,849
+2,346
FITB
155
Fifth Third Bancorp
FITB
$49.6B
$2.32M 0.14%
49,983
+3,562
FHI icon
156
Federated Hermes
FHI
$4.42B
$2.26M 0.14%
39,895
+18,047
ZBH icon
157
Zimmer Biomet
ZBH
$17.1B
$2.22M 0.14%
24,537
-33,328
TSN icon
158
Tyson Foods
TSN
$20.2B
$2.22M 0.14%
34,577
+2,498
TD icon
159
Toronto Dominion Bank
TD
$194B
$2.2M 0.14%
23,553
+2,456
TFC icon
160
Truist Financial
TFC
$64.4B
$2.18M 0.14%
47,479
+4,097
ALGN icon
161
Align Technology
ALGN
$12.5B
$2.18M 0.13%
12,711
+875
AZO icon
162
AutoZone
AZO
$51B
$2.12M 0.13%
627
+102
EFX icon
163
Equifax
EFX
$19.5B
$2.1M 0.13%
11,641
+1,280
PLD icon
164
Prologis
PLD
$139B
$2.09M 0.13%
15,838
+1,117
REGN icon
165
Regeneron Pharmaceuticals
REGN
$64.2B
$2.09M 0.13%
2,705
-550
WFC icon
166
Wells Fargo
WFC
$256B
$2.06M 0.13%
25,926
+252
PBH icon
167
Prestige Consumer Healthcare
PBH
$2.27B
$1.98M 0.12%
33,410
+18,082
PRG icon
168
PROG Holdings
PRG
$1.54B
$1.97M 0.12%
68,524
+28,135
TROW icon
169
T. Rowe Price
TROW
$23.5B
$1.96M 0.12%
21,771
-42,425
KHC icon
170
Kraft Heinz
KHC
$28.9B
$1.96M 0.12%
87,065
+6,505
CHTR icon
171
Charter Communications
CHTR
$17.9B
$1.89M 0.12%
8,770
+691
BAC icon
172
Bank of America
BAC
$398B
$1.88M 0.12%
38,527
+3,079
RHI icon
173
Robert Half
RHI
$3.32B
$1.88M 0.12%
+73,832
SUNB
174
Sunbelt Rentals Holdings
SUNB
$34B
$1.86M 0.12%
+29,165
CNC icon
175
Centene
CNC
$32.2B
$1.85M 0.11%
56,416
+3,628
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