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
$2.72B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$43.7M
2 +$35.5M
3 +$34.8M
4
V icon
Visa
V
+$34.1M
5
TSM icon
TSMC
TSM
+$28.6M

Top Sells

1 +$91.8M
2 +$43.8M
3 +$41.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.7M

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
PAYX icon
176
Paychex
PAYX
$40.3B
$3.71M 0.14%
+29,292
TPL icon
177
Texas Pacific Land
TPL
$21.3B
$3.69M 0.14%
+3,958
CME icon
178
CME Group
CME
$97.7B
$3.64M 0.13%
13,468
+4,706
XRAY icon
179
Dentsply Sirona
XRAY
$2.24B
$3.61M 0.13%
+284,166
CYBR icon
180
CyberArk
CYBR
$24.2B
$3.56M 0.13%
+7,367
EIX icon
181
Edison International
EIX
$22.4B
$3.54M 0.13%
+63,999
PPG icon
182
PPG Industries
PPG
$22.7B
$3.46M 0.13%
+32,930
PCOR icon
183
Procore
PCOR
$12.1B
$3.44M 0.13%
+47,139
HQY icon
184
HealthEquity
HQY
$8.07B
$3.43M 0.13%
+36,173
BHP icon
185
BHP
BHP
$149B
$3.42M 0.13%
+61,280
CLX icon
186
Clorox
CLX
$12.8B
$3.32M 0.12%
+26,948
RBC icon
187
RBC Bearings
RBC
$14B
$3.3M 0.12%
+8,451
CWST icon
188
Casella Waste Systems
CWST
$6B
$3.28M 0.12%
+34,596
SWKS icon
189
Skyworks Solutions
SWKS
$10.3B
$3.26M 0.12%
+42,362
NVMI icon
190
Nova
NVMI
$9.62B
$3.26M 0.12%
+10,191
ENSG icon
191
The Ensign Group
ENSG
$10.3B
$3.26M 0.12%
+18,844
NTES icon
192
NetEase
NTES
$88.5B
$3.23M 0.12%
+21,279
AMCR icon
193
Amcor
AMCR
$19.2B
$3.2M 0.12%
390,811
+345,330
EPD icon
194
Enterprise Products Partners
EPD
$70.5B
$3.13M 0.12%
99,987
+54,894
FN icon
195
Fabrinet
FN
$17.1B
$3.09M 0.11%
+8,474
SEIC icon
196
SEI Investments
SEIC
$9.93B
$3.07M 0.11%
36,154
+32,448
CNI icon
197
Canadian National Railway
CNI
$60.4B
$3.03M 0.11%
32,173
+28,789
ALC icon
198
Alcon
ALC
$39.7B
$2.97M 0.11%
+39,821
EOG icon
199
EOG Resources
EOG
$60.9B
$2.96M 0.11%
26,360
+20,474
SLB icon
200
SLB Ltd
SLB
$57.5B
$2.92M 0.11%
84,806
+69,062