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
$1.69B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.49M
3
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

1
+$65.4M
2
+$29.6M
3
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

1 Technology 19.27%
2 Financials 8.77%
3 Healthcare 7.19%
4 Communication Services 6.76%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$122B
$1.88M 0.11%
14,721
-70,791
ALGN icon
177
Align Technology
ALGN
$11.7B
$1.85M 0.11%
11,836
-1,401
SBAC icon
178
SBA Communications
SBAC
$19.9B
$1.81M 0.11%
+9,344
AZO icon
179
AutoZone
AZO
$58.9B
$1.78M 0.11%
525
BA icon
180
Boeing
BA
$165B
$1.78M 0.1%
8,178
-41,650
OTIS icon
181
Otis Worldwide
OTIS
$32.3B
$1.76M 0.1%
20,128
-11,481
JKHY icon
182
Jack Henry & Associates
JKHY
$12.2B
$1.71M 0.1%
9,360
-4
UTHR icon
183
United Therapeutics
UTHR
$23.5B
$1.7M 0.1%
3,485
-2
CHTR icon
184
Charter Communications
CHTR
$27.6B
$1.69M 0.1%
8,079
+1,263
UNH icon
185
UnitedHealth
UNH
$256B
$1.68M 0.1%
5,088
-173
HPQ icon
186
HP
HPQ
$17.3B
$1.68M 0.1%
75,238
TER icon
187
Teradyne
TER
$44.8B
$1.61M 0.1%
8,332
PANW icon
188
Palo Alto Networks
PANW
$136B
$1.58M 0.09%
8,572
-37,507
EPD icon
189
Enterprise Products Partners
EPD
$80B
$1.57M 0.09%
48,916
-51,071
TTD icon
190
Trade Desk
TTD
$13B
$1.51M 0.09%
39,766
ABBV icon
191
AbbVie
ABBV
$388B
$1.47M 0.09%
6,441
-27,852
APAM icon
192
Artisan Partners
APAM
$2.5B
$1.43M 0.08%
35,162
JHG icon
193
Janus Henderson
JHG
$7.72B
$1.42M 0.08%
29,898
MGA icon
194
Magna International
MGA
$15.4B
$1.38M 0.08%
+25,922
UBS icon
195
UBS Group
UBS
$114B
$1.38M 0.08%
+29,854
VRSN icon
196
VeriSign
VRSN
$21.9B
$1.38M 0.08%
5,672
-3
MANH icon
197
Manhattan Associates
MANH
$8.43B
$1.31M 0.08%
7,561
-3
EBAY icon
198
eBay
EBAY
$40.9B
$1.26M 0.07%
14,438
BMO icon
199
Bank of Montreal
BMO
$95.7B
$1.24M 0.07%
+9,571
ALC icon
200
Alcon
ALC
$37.7B
$1.22M 0.07%
15,448
-24,373
6 7
8
9 10