MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

+8.75%

1 Year Return

+11.65%

3 Year Return

+44.6%

5 Year Return

+67.6%

10 Year Return

–

AUM

$1.14B

AUM Growth

+$1.14B (-3%)

Cap. Flow

-$97.5M

Cap. Flow % of AUM

-8.55%

Top 10 Holdings % Top 10 Hldgs %

69.47%

Holding

211

New

140

Increased

Reduced

Closed

Top Buys

1	Vanguard Health Care ETF VHT	$28.6M
2	iShares Global Consumer Staples ETF KXI	$15.4M
3	Apple AAPL	$13.2M
4	NVIDIA NVDA	$12M
5	Alphabet (Google) Class A GOOGL	$9.66M

Top Sells

1	Vanguard Mortgage-Backed Securities ETF VMBS	$121M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$67.2M
3	iShares US Treasury Bond ETF GOVT	$30.5M
4	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$26.7M
5	Vanguard Consumer Staples ETF VDC	$25.4M

Sector Composition

1	Technology	18.48%
2	Communication Services	12.68%
3	Energy	2.37%
4	Consumer Discretionary	2.23%
5	Financials	1.94%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Synopsys SNPS $110B	$255K	0.02%	+497	New	+$255K
177	177 TD Synnex SNX $12.1B	$255K	0.02%	+1,877	New	+$255K
178	178 Trade Desk TTD $26.5B	$255K	0.02%	+3,546	New	+$255K
179	179 Avery Dennison AVY $13.2B	$253K	0.02%	+1,439	New	+$253K
180	180 Packaging Corp of America PKG $19.5B	$253K	0.02%	+1,344	New	+$253K
181	181 Ingredion INGR $8.24B	$251K	0.02%	+1,849	New	+$251K
182	JNPR 182 DELISTED Juniper Networks JNPR	$245K	0.02%	+6,134	New	+$245K
183	183 Consolidated Edison ED $35.1B	$244K	0.02%	+2,430	New	+$244K
184	184 NRG Energy NRG $28.1B	$244K	0.02%	+1,517	New	+$244K
185	185 Hormel Foods HRL $13.8B	$243K	0.02%	+8,047	New	+$243K
186	186 F5 FFIV $17.6B	$240K	0.02%	+814	New	+$240K
187	187 Lam Research LRCX $123B	$237K	0.02%	+2,437	New	+$237K
188	188 Snap-on SNA $16.9B	$236K	0.02%	+759	New	+$236K
189	189 CMS Energy CMS $21.3B	$235K	0.02%	+3,391	New	+$235K
190	190 Evergy EVRG $16.4B	$233K	0.02%	+3,377	New	+$233K
191	191 Toll Brothers TOL $13.3B	$233K	0.02%	+2,038	New	+$233K
192	192 Fastenal FAST $56.5B	$232K	0.02%	+5,534	New	+$232K
193	193 Hewlett Packard HPE $29.8B	$227K	0.02%	+11,122	New	+$227K
194	194 Freeport-McMoran FCX $64.5B	$225K	0.02%	+5,199	New	+$225K
195	195 Ulta Beauty ULTA $23.9B	$225K	0.02%	+480	New	+$225K
196	196 Dominion Energy D $50.5B	$224K	0.02%	+3,963	New	+$224K
197	197 Ameren AEE $27B	$218K	0.02%	+2,270	New	+$218K
198	198 Encompass Health EHC $12.5B	$217K	0.02%	+1,773	New	+$217K
199	199 VeriSign VRSN $25.5B	$216K	0.02%	+749	New	+$216K
200	200 Microchip Technology MCHP $34.3B	$214K	0.02%	+3,048	New	+$214K