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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$6.35M
Cap. Flow
+$781K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.41%
Holding
317
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.47M
2
EW icon
Edwards Lifesciences
EW
+$3.4M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.82M
2
BKNG icon
Booking.com
BKNG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 7.83%
3 Healthcare 7.05%
4 Industrials 6.4%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNB
176
Sunbelt Rentals Holdings
SUNB
$30.1B
$1.86M 0.11%
29,165
– –
CNC icon
177
Centene
CNC
$30.5B
$1.85M 0.11%
56,416
– –
CPRT icon
178
Copart
CPRT
$28.5B
$1.8M 0.11%
54,332
– –
JHG
179
DELISTED
Janus Henderson
JHG
$1.8M 0.11%
35,001
– –
BX icon
180
Blackstone
BX
$104B
$1.77M 0.11%
15,435
– –
BA icon
181
Boeing
BA
$169B
$1.77M 0.11%
8,872
– –
COST icon
182
Costco
COST
$432B
$1.75M 0.11%
1,754
– –
SBAC icon
183
SBA Communications
SBAC
$19.8B
$1.75M 0.11%
10,144
– –
KKR icon
184
KKR & Co
KKR
$89.1B
$1.67M 0.1%
18,053
– –
SWKS icon
185
Skyworks Solutions
SWKS
$9.21B
$1.59M 0.1%
29,782
– –
MGA icon
186
Magna International
MGA
$18.8B
$1.58M 0.1%
28,379
– –
FDS icon
187
Factset
FDS
$10B
$1.58M 0.1%
7,299
– –
VNOM icon
188
Viper Energy
VNOM
$8.43B
$1.57M 0.1%
33,391
– –
LULU icon
189
lululemon athletica
LULU
$13.5B
$1.51M 0.09%
9,834
– –
UNH icon
190
UnitedHealth
UNH
$382B
$1.5M 0.09%
5,534
– –
AYI icon
191
Acuity Brands
AYI
$9.99B
$1.49M 0.09%
5,305
– –
BMO icon
192
Bank of Montreal
BMO
$123B
$1.45M 0.09%
10,675
– –
TME icon
193
Tencent Music
TME
$15.9B
$1.44M 0.09%
154,998
– –
Q
194
Qnity Electronics Inc
Q
$25.8B
$1.43M 0.09%
12,379
– –
UBS icon
195
UBS Group
UBS
$170B
$1.33M 0.08%
34,188
– –
ALC icon
196
Alcon
ALC
$34B
$1.31M 0.08%
17,357
– –
NTAP icon
197
NetApp
NTAP
$34B
$1.28M 0.08%
12,455
– –
DOO
198
Bombardier Recreational Products
DOO
$4.48B
$1.19M 0.07%
16,510
– –
UI icon
199
Ubiquiti
UI
$31.6B
$1.17M 0.07%
1,483
– –
FANG icon
200
Diamondback Energy
FANG
$56B
$1.14M 0.07%
5,778
– –
6 7
8
9 10

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

Morningstar Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morningstar Investment Management held 317 positions worth $1.62B, up 0.39% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.63%. Morningstar Investment Management opened 2 new positions and made no exits, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Management's largest Q2 2026 buy was VeriSign: 12,486 shares worth $3.1M.
  • Morningstar Investment Management's biggest Q2 2026 reduction was KLA, cutting an estimated $5.82M.
  • Morningstar Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2026.
  • Morningstar Investment Management opened 2 new positions and closed 0 in Q2 2026.
  • Morningstar Investment Management's portfolio value rose 0.39% quarter-over-quarter to $1.62B.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.