MIM

Morningstar Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$15.4M
3 +$13.2M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.66M

Sector Composition

1 Technology 18.48%
2 Communication Services 12.68%
3 Energy 2.37%
4 Consumer Discretionary 2.23%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$20.3B
$337K 0.03%
+3,509
SEIC icon
152
SEI Investments
SEIC
$9.93B
$333K 0.03%
+3,706
EA icon
153
Electronic Arts
EA
$51B
$331K 0.03%
+2,075
NTAP icon
154
NetApp
NTAP
$23.2B
$324K 0.03%
+3,042
PYPL icon
155
PayPal
PYPL
$58.3B
$324K 0.03%
+4,357
MCD icon
156
McDonald's
MCD
$222B
$323K 0.03%
+1,106
APO icon
157
Apollo Global Management
APO
$80.2B
$319K 0.03%
+2,251
CHT icon
158
Chunghwa Telecom
CHT
$32.4B
$315K 0.03%
+68,000
DGX icon
159
Quest Diagnostics
DGX
$20.3B
$315K 0.03%
+1,751
MMM icon
160
3M
MMM
$89B
$315K 0.03%
+2,070
IBM icon
161
IBM
IBM
$288B
$313K 0.03%
+1,061
HAS icon
162
Hasbro
HAS
$11.4B
$311K 0.03%
+4,213
CMI icon
163
Cummins
CMI
$70.5B
$301K 0.03%
+920
KR icon
164
Kroger
KR
$41.6B
$300K 0.03%
+4,182
AMAT icon
165
Applied Materials
AMAT
$214B
$299K 0.03%
+1,632
RPRX icon
166
Royalty Pharma
RPRX
$17B
$299K 0.03%
+8,307
RJF icon
167
Raymond James Financial
RJF
$32.1B
$293K 0.03%
+1,912
NXPI icon
168
NXP Semiconductors
NXPI
$57.4B
$292K 0.03%
+1,335
RF icon
169
Regions Financial
RF
$23B
$287K 0.03%
12,190
+1,812
KHC icon
170
Kraft Heinz
KHC
$28.8B
$280K 0.02%
+10,840
IFF icon
171
International Flavors & Fragrances
IFF
$17.2B
$271K 0.02%
+3,679
ANET icon
172
Arista Networks
ANET
$162B
$269K 0.02%
+2,630
KVUE icon
173
Kenvue
KVUE
$32.4B
$263K 0.02%
12,571
+1,783
CDNS icon
174
Cadence Design Systems
CDNS
$91.9B
$260K 0.02%
+844
DOX icon
175
Amdocs
DOX
$8.4B
$258K 0.02%
+2,827