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
BDX icon
201
Becton Dickinson
BDX
$55.4B
$2.89M 0.11%
15,458
+7,777
OTIS icon
202
Otis Worldwide
OTIS
$33.7B
$2.89M 0.11%
+31,609
WDAY icon
203
Workday
WDAY
$57.8B
$2.87M 0.11%
+11,905
TRU icon
204
TransUnion
TRU
$16.4B
$2.85M 0.1%
+33,995
IEX icon
205
IDEX
IEX
$13.3B
$2.84M 0.1%
+17,476
ILMN icon
206
Illumina
ILMN
$19.7B
$2.84M 0.1%
+29,893
CRH icon
207
CRH
CRH
$80B
$2.83M 0.1%
23,633
+17,270
TEAM icon
208
Atlassian
TEAM
$41.9B
$2.83M 0.1%
+17,696
MAS icon
209
Masco
MAS
$13.1B
$2.81M 0.1%
+39,850
KMB icon
210
Kimberly-Clark
KMB
$34.2B
$2.78M 0.1%
22,347
+18,582
EXC icon
211
Exelon
EXC
$44.2B
$2.75M 0.1%
+61,139
OLLI icon
212
Ollie's Bargain Outlet
OLLI
$7.44B
$2.71M 0.1%
+21,091
MEDP icon
213
Medpace
MEDP
$15.4B
$2.7M 0.1%
+5,250
SAP icon
214
SAP
SAP
$288B
$2.7M 0.1%
+10,099
ON icon
215
ON Semiconductor
ON
$22B
$2.68M 0.1%
+54,392
AVB icon
216
AvalonBay Communities
AVB
$25.2B
$2.65M 0.1%
+13,710
BIIB icon
217
Biogen
BIIB
$26.6B
$2.63M 0.1%
+18,779
GIS icon
218
General Mills
GIS
$24.5B
$2.61M 0.1%
+51,685
TGT icon
219
Target
TGT
$41.7B
$2.6M 0.1%
+28,931
GPN icon
220
Global Payments
GPN
$18.7B
$2.59M 0.1%
+31,132
OZK icon
221
Bank OZK
OZK
$5.29B
$2.52M 0.09%
+49,498
FOUR icon
222
Shift4
FOUR
$4.74B
$2.47M 0.09%
+31,909
NPO icon
223
Enpro
NPO
$4.77B
$2.43M 0.09%
+10,753
LULU icon
224
lululemon athletica
LULU
$22.5B
$2.39M 0.09%
+13,424
MOD icon
225
Modine Manufacturing
MOD
$8.57B
$2.3M 0.08%
+16,206