MIM

Morningstar Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$40.8M
2 +$34.5M
3 +$34.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$33.7M
5
TSM icon
TSMC
TSM
+$25M

Top Sells

1 +$88.7M
2 +$43.8M
3 +$35.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.5M

Sector Composition

1 Technology 22.26%
2 Financials 11.59%
3 Healthcare 8.62%
4 Industrials 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
151
Starbucks
SBUX
$113B
$4.44M 0.16%
52,469
+45,345
IQV icon
152
IQVIA
IQV
$27.7B
$4.33M 0.16%
+22,783
BAP icon
153
Credicorp
BAP
$25.8B
$4.29M 0.16%
+16,126
MDT icon
154
Medtronic
MDT
$112B
$4.29M 0.16%
44,991
+22,229
MELI icon
155
Mercado Libre
MELI
$84.7B
$4.24M 0.16%
+1,813
ROP icon
156
Roper Technologies
ROP
$36.1B
$4.22M 0.16%
8,459
+6,626
ROK icon
157
Rockwell Automation
ROK
$40.6B
$4.2M 0.15%
+12,013
IFF icon
158
International Flavors & Fragrances
IFF
$17.8B
$4.16M 0.15%
67,652
+63,973
CL icon
159
Colgate-Palmolive
CL
$71.2B
$4.16M 0.15%
52,025
+36,872
CCI icon
160
Crown Castle
CCI
$38.1B
$4.14M 0.15%
42,937
+38,711
PCAR icon
161
PACCAR
PCAR
$60.7B
$4.13M 0.15%
+41,964
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$4.08M 0.15%
68,022
-4,175
TEL icon
163
TE Connectivity
TEL
$58.5B
$4.08M 0.15%
+18,584
MO icon
164
Altria Group
MO
$114B
$4.04M 0.15%
61,238
+41,341
PCG icon
165
PG&E
PCG
$39.9B
$3.99M 0.15%
+264,325
CAT icon
166
Caterpillar
CAT
$323B
$3.96M 0.15%
+8,306
AMGN icon
167
Amgen
AMGN
$197B
$3.95M 0.15%
13,991
+9,907
ES icon
168
Eversource Energy
ES
$27.4B
$3.94M 0.14%
+55,311
USB icon
169
US Bancorp
USB
$79.2B
$3.89M 0.14%
80,523
+61,567
PBR icon
170
Petrobras
PBR
$120B
$3.89M 0.14%
307,303
+8,795
APD icon
171
Air Products & Chemicals
APD
$64.1B
$3.88M 0.14%
14,242
+12,589
WAT icon
172
Waters Corp
WAT
$28.1B
$3.87M 0.14%
+12,907
RYAAY icon
173
Ryanair
RYAAY
$32.1B
$3.75M 0.14%
+62,304
ELV icon
174
Elevance Health
ELV
$64.4B
$3.74M 0.14%
+11,564
GEHC icon
175
GE HealthCare
GEHC
$32.3B
$3.73M 0.14%
+49,617