MIM

Morningstar Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.49M
3
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

1
+$65.4M
2
+$29.6M
3
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

1 Technology 19.27%
2 Financials 8.77%
3 Healthcare 7.19%
4 Communication Services 6.76%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
201
PROG Holdings
PRG
$1.11B
$1.19M 0.07%
40,389
LZB icon
202
La-Z-Boy
LZB
$1.38B
$1.19M 0.07%
31,792
STLD icon
203
Steel Dynamics
STLD
$24.7B
$1.18M 0.07%
6,955
ATKR icon
204
Atkore
ATKR
$1.89B
$1.17M 0.07%
18,562
ALSN icon
205
Allison Transmission
ALSN
$9.34B
$1.17M 0.07%
11,974
-7
ZD icon
206
Ziff Davis
ZD
$1.49B
$1.17M 0.07%
33,291
+116
FANG icon
207
Diamondback Energy
FANG
$51.4B
$1.16M 0.07%
7,695
FHI icon
208
Federated Hermes
FHI
$4.33B
$1.14M 0.07%
21,848
AYI icon
209
Acuity Brands
AYI
$8B
$1.11M 0.07%
3,079
UHS icon
210
Universal Health Services
UHS
$11.8B
$1.03M 0.06%
4,747
TPH icon
211
Tri Pointe Homes
TPH
$3.94B
$1.03M 0.06%
32,793
NDAQ icon
212
Nasdaq
NDAQ
$48.6B
$1.03M 0.06%
10,611
-75,980
BWA icon
213
BorgWarner
BWA
$10.5B
$1.02M 0.06%
22,618
AME icon
214
Ametek
AME
$49.1B
$1.01M 0.06%
4,912
-6
TFX icon
215
Teleflex
TFX
$4.74B
$976K 0.06%
7,994
CRI icon
216
Carter's
CRI
$1.26B
$971K 0.06%
29,927
SNA icon
217
Snap-on
SNA
$19.1B
$965K 0.06%
2,800
-2
COST icon
218
Costco
COST
$447B
$964K 0.06%
1,118
-67
GGG icon
219
Graco
GGG
$14.5B
$950K 0.06%
11,588
-9
PBH icon
220
Prestige Consumer Healthcare
PBH
$2.91B
$946K 0.06%
15,328
Q
221
Qnity Electronics Inc
Q
$22.9B
$942K 0.06%
+11,533
VNOM icon
222
Viper Energy
VNOM
$8.59B
$940K 0.06%
24,345
-19
ALLE icon
223
Allegion
ALLE
$12.5B
$936K 0.06%
5,877
-4
DIS icon
224
Walt Disney
DIS
$176B
$922K 0.05%
8,100
-480
GIB icon
225
CGI
GIB
$15.4B
$917K 0.05%
9,933
-9
7 8
9
10 11