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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
Cap. Flow
+$781K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.41%
Holding
317
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.47M
2
EW icon
Edwards Lifesciences
EW
+$3.4M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.82M
2
BKNG icon
Booking.com
BKNG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 7.83%
3 Healthcare 7.05%
4 Industrials 6.4%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$58.3B
$1.06M 0.07%
6,247
– –
TNET icon
202
TriNet
TNET
$3.23B
$1.02M 0.06%
27,923
– –
BWA icon
203
BorgWarner
BWA
$12.8B
$1.01M 0.06%
18,625
– –
PHM icon
204
Pultegroup
PHM
$25.2B
$971K 0.06%
8,259
– –
AME icon
205
Ametek
AME
$53.9B
$968K 0.06%
4,514
– –
MTD icon
206
Mettler-Toledo International
MTD
$28.1B
$957K 0.06%
759
– –
ATKR icon
207
Atkore
ATKR
$2.41B
$950K 0.06%
16,130
– –
WHD icon
208
Cactus
WHD
$3.63B
$949K 0.06%
20,033
– –
UTHR icon
209
United Therapeutics
UTHR
$26.1B
$933K 0.06%
1,573
– –
EXP icon
210
Eagle Materials
EXP
$6.49B
$909K 0.06%
4,796
– –
ALLE icon
211
Allegion
ALLE
$13.5B
$878K 0.05%
6,044
– –
CROX icon
212
Crocs
CROX
$6.63B
$867K 0.05%
10,439
– –
ACLS icon
213
Axcelis
ACLS
$3.44B
$854K 0.05%
9,179
– –
KO icon
214
Coca-Cola
KO
$383B
$849K 0.05%
11,163
– –
CDW icon
215
CDW
CDW
$18.9B
$844K 0.05%
6,973
– –
DHI icon
216
D.R. Horton
DHI
$41.2B
$841K 0.05%
6,129
– –
GGG icon
217
Graco
GGG
$13.2B
$840K 0.05%
9,919
– –
CRUS icon
218
Cirrus Logic
CRUS
$6.76B
$829K 0.05%
5,733
– –
EHC icon
219
Encompass Health
EHC
$11.3B
$827K 0.05%
8,547
– –
FISV
220
Fiserv Inc
FISV
$29.7B
$824K 0.05%
14,762
– –
CW icon
221
Curtiss-Wright
CW
$25.1B
$823K 0.05%
1,208
– –
ICE icon
222
Intercontinental Exchange
ICE
$87.2B
$813K 0.05%
5,170
– –
UHS icon
223
Universal Health Services
UHS
$10.2B
$791K 0.05%
4,421
– –
SNA icon
224
Snap-on
SNA
$21.5B
$787K 0.05%
2,168
– –
TSCO icon
225
Tractor Supply
TSCO
$16.3B
$776K 0.05%
17,128
– –
7 8
9
10 11

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KCM
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HH
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GIP
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SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.