MIM

Morningstar Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
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 +$40.8M
2 +$34.5M
3 +$34.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$33.7M
5
TSM icon
TSMC
TSM
+$25M

Top Sells

1 +$88.7M
2 +$43.8M
3 +$35.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.5M

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
$33.7B
$3.71M 0.14%
+29,292
TPL icon
177
Texas Pacific Land
TPL
$30.3B
$3.69M 0.14%
+11,874
CME icon
178
CME Group
CME
$104B
$3.64M 0.13%
13,468
+4,706
XRAY icon
179
Dentsply Sirona
XRAY
$2.3B
$3.61M 0.13%
+284,166
CYBR
180
DELISTED
CyberArk
CYBR
$3.56M 0.13%
+7,367
EIX icon
181
Edison International
EIX
$26.2B
$3.54M 0.13%
+63,999
PPG icon
182
PPG Industries
PPG
$23.4B
$3.46M 0.13%
+32,930
PCOR icon
183
Procore
PCOR
$8.44B
$3.44M 0.13%
+47,139
HQY icon
184
HealthEquity
HQY
$6.88B
$3.43M 0.13%
+36,173
BHP icon
185
BHP
BHP
$196B
$3.42M 0.13%
+61,280
CLX icon
186
Clorox
CLX
$11.5B
$3.32M 0.12%
+26,948
RBC icon
187
RBC Bearings
RBC
$18.5B
$3.3M 0.12%
+8,451
CWST icon
188
Casella Waste Systems
CWST
$4.97B
$3.28M 0.12%
+34,596
SWKS icon
189
Skyworks Solutions
SWKS
$9.42B
$3.26M 0.12%
+42,362
NVMI icon
190
Nova
NVMI
$15.9B
$3.26M 0.12%
+10,191
ENSG icon
191
The Ensign Group
ENSG
$10.9B
$3.26M 0.12%
+18,844
NTES icon
192
NetEase
NTES
$72.4B
$3.23M 0.12%
+21,279
AMCR icon
193
Amcor
AMCR
$17.3B
$3.2M 0.12%
78,162
+69,066
EPD icon
194
Enterprise Products Partners
EPD
$83.9B
$3.13M 0.12%
99,987
+54,894
FN icon
195
Fabrinet
FN
$23.1B
$3.09M 0.11%
+8,474
SEIC icon
196
SEI Investments
SEIC
$10.9B
$3.07M 0.11%
36,154
+32,448
CNI icon
197
Canadian National Railway
CNI
$66.1B
$3.03M 0.11%
32,173
+28,789
ALC icon
198
Alcon
ALC
$35.5B
$2.97M 0.11%
+39,821
EOG icon
199
EOG Resources
EOG
$74.5B
$2.96M 0.11%
26,360
+20,474
SLB icon
200
SLB Ltd
SLB
$83.3B
$2.92M 0.11%
84,806
+69,062