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MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$6.35M
(+0.39%)
Cap. Flow
+$781K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
317
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$3.47M |
| 2 |
Edwards Lifesciences
EW
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$5.82M |
| 2 |
Booking.com
BKNG
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.06% |
| 2 | Technology | 17.73% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$58.9B
| $1.06M | 0.07% |
6,247
| – | – |
|
202
TriNet
TNET
$3.03B
| $1.02M | 0.06% |
27,923
| – | – |
|
203
BorgWarner
BWA
$13.6B
| $1.01M | 0.06% |
18,625
| – | – |
|
204
Pultegroup
PHM
$22.5B
| $971K | 0.06% |
8,259
| – | – |
|
205
Ametek
AME
$55.5B
| $968K | 0.06% |
4,514
| – | – |
|
206
Mettler-Toledo International
MTD
$25.9B
| $957K | 0.06% |
759
| – | – |
|
207
Atkore
ATKR
$3.18B
| $950K | 0.06% |
16,130
| – | – |
|
208
Cactus
WHD
$4.85B
| $949K | 0.06% |
20,033
| – | – |
|
209
United Therapeutics
UTHR
$21.3B
| $933K | 0.06% |
1,573
| – | – |
|
210
Eagle Materials
EXP
$5.68B
| $909K | 0.06% |
4,796
| – | – |
|
211
Allegion
ALLE
$13B
| $878K | 0.05% |
6,044
| – | – |
|
212
Crocs
CROX
$5.39B
| $867K | 0.05% |
10,439
| – | – |
|
213
Axcelis
ACLS
$3.5B
| $854K | 0.05% |
9,179
| – | – |
|
214
Coca-Cola
KO
$380B
| $849K | 0.05% |
11,163
| – | – |
|
215
CDW
CDW
$19.2B
| $844K | 0.05% |
6,973
| – | – |
|
216
D.R. Horton
DHI
$38.6B
| $841K | 0.05% |
6,129
| – | – |
|
217
Graco
GGG
$12.4B
| $840K | 0.05% |
9,919
| – | – |
|
218
Cirrus Logic
CRUS
$5.95B
| $829K | 0.05% |
5,733
| – | – |
|
219
Encompass Health
EHC
$12B
| $827K | 0.05% |
8,547
| – | – |
|
|
FISV
220
Fiserv Inc
FISV
$27.4B
| $824K | 0.05% |
14,762
| – | – |
|
221
Curtiss-Wright
CW
$20.6B
| $823K | 0.05% |
1,208
| – | – |
|
222
Intercontinental Exchange
ICE
$88.4B
| $813K | 0.05% |
5,170
| – | – |
|
223
Universal Health Services
UHS
$10.3B
| $791K | 0.05% |
4,421
| – | – |
|
224
Snap-on
SNA
$19.4B
| $787K | 0.05% |
2,168
| – | – |
|
225
Tractor Supply
TSCO
$17.2B
| $776K | 0.05% |
17,128
| – | – |
|
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Morningstar Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Morningstar Investment Management held 317 positions worth $1.62B, up 0.39% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0.63%. Morningstar Investment Management opened 2 new positions and made no exits, leaving the 317-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Morningstar Investment Management's largest Q2 2026 buy was VeriSign: 12,486 shares worth $3.1M.
- Morningstar Investment Management's biggest Q2 2026 reduction was KLA, cutting an estimated $5.82M.
- Morningstar Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2026.
- Morningstar Investment Management opened 2 new positions and closed 0 in Q2 2026.
- Morningstar Investment Management's portfolio value rose 0.39% quarter-over-quarter to $1.62B.
Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.