MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
14.69%
This Fund
S&P 500
1 Year Est. Return
+14.69%
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 | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$22.2B
| $2.25M | 0.13% |
10,361
-10,934
|
|
||
152
Agilent Technologies
A
$31.5B
| $2.24M | 0.13% |
16,490
-8
|
|
||
|
FITB
153
Fifth Third Bancorp
FITB
$39.1B
| $2.17M | 0.13% |
46,421
+6,682
|
|
||
154
Centene
CNC
$16.9B
| $2.17M | 0.13% |
52,788
|
|
||
155
Blackstone
BX
$82.9B
| $2.16M | 0.13% |
14,030
+3,193
|
|
||
156
Truist Financial
TFC
$54.8B
| $2.13M | 0.13% |
43,382
-1,162
|
|
||
157
CSX Corp
CSX
$73.1B
| $2.13M | 0.13% |
58,650
-41
|
|
||
158
ConocoPhillips
COP
$149B
| $2.09M | 0.12% |
22,337
-68,923
|
|
||
159
Moderna
MRNA
$20.8B
| $2.09M | 0.12% |
70,855
|
|
||
160
Devon Energy
DVN
$28.7B
| $2.09M | 0.12% |
+57,027
|
|
||
161
KKR & Co
KKR
$76.6B
| $2.08M | 0.12% |
16,347
-45,920
|
|
||
162
Dow Inc
DOW
$26.4B
| $2.07M | 0.12% |
88,465
|
|
||
163
Coca-Cola
KO
$333B
| $2.06M | 0.12% |
29,394
-67
|
|
||
164
Halliburton
HAL
$28.2B
| $2.05M | 0.12% |
72,496
-12,467
|
|
||
165
Shopify
SHOP
$160B
| $2.02M | 0.12% |
+12,548
|
|
||
166
Target
TGT
$53.1B
| $2M | 0.12% |
20,451
-8,480
|
|
||
167
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
| $1.99M | 0.12% |
23,543
-230,880
|
|
||
168
Toronto Dominion Bank
TD
$156B
| $1.99M | 0.12% |
+21,097
|
|
||
169
Occidental Petroleum
OXY
$57.1B
| $1.97M | 0.12% |
47,927
+8,835
|
|
||
170
Edwards Lifesciences
EW
$47.5B
| $1.97M | 0.12% |
23,061
-15
|
|
||
171
LPL Financial
LPLA
$23.1B
| $1.97M | 0.12% |
5,503
-1,080
|
|
||
172
Kraft Heinz
KHC
$26.7B
| $1.95M | 0.12% |
80,560
+12,689
|
|
||
173
Bank of America
BAC
$335B
| $1.95M | 0.12% |
35,448
|
|
||
174
SLB Ltd
SLB
$67.1B
| $1.92M | 0.11% |
49,931
-34,875
|
|
||
175
Tyson Foods
TSN
$21.2B
| $1.88M | 0.11% |
32,079
-800
|
|