MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
SNPS icon
176
Synopsys
SNPS
$84.7B
$255K 0.02%
+497
SNX icon
177
TD Synnex
SNX
$12.5B
$255K 0.02%
+1,877
TTD icon
178
Trade Desk
TTD
$26.5B
$255K 0.02%
+3,546
AVY icon
179
Avery Dennison
AVY
$14.5B
$253K 0.02%
+1,439
PKG icon
180
Packaging Corp of America
PKG
$19.2B
$253K 0.02%
+1,344
INGR icon
181
Ingredion
INGR
$7.65B
$251K 0.02%
+1,849
JNPR
182
DELISTED
Juniper Networks
JNPR
$245K 0.02%
+6,134
ED icon
183
Consolidated Edison
ED
$36.3B
$244K 0.02%
+2,430
NRG icon
184
NRG Energy
NRG
$31.7B
$244K 0.02%
+1,517
HRL icon
185
Hormel Foods
HRL
$13.1B
$243K 0.02%
+8,047
FFIV icon
186
F5
FFIV
$17.3B
$240K 0.02%
+814
LRCX icon
187
Lam Research
LRCX
$186B
$237K 0.02%
+2,437
SNA icon
188
Snap-on
SNA
$18B
$236K 0.02%
+759
CMS icon
189
CMS Energy
CMS
$22.3B
$235K 0.02%
+3,391
EVRG icon
190
Evergy
EVRG
$17.9B
$233K 0.02%
+3,377
TOL icon
191
Toll Brothers
TOL
$13.2B
$233K 0.02%
+2,038
FAST icon
192
Fastenal
FAST
$49.4B
$232K 0.02%
+5,534
HPE icon
193
Hewlett Packard
HPE
$30.6B
$227K 0.02%
+11,122
FCX icon
194
Freeport-McMoran
FCX
$59.2B
$225K 0.02%
+5,199
ULTA icon
195
Ulta Beauty
ULTA
$23.5B
$225K 0.02%
+480
D icon
196
Dominion Energy
D
$51.8B
$224K 0.02%
+3,963
AEE icon
197
Ameren
AEE
$28.2B
$218K 0.02%
+2,270
EHC icon
198
Encompass Health
EHC
$12.7B
$217K 0.02%
+1,773
VRSN icon
199
VeriSign
VRSN
$23.4B
$216K 0.02%
+749
MCHP icon
200
Microchip Technology
MCHP
$35.1B
$214K 0.02%
+3,048