We are live on ! Find out more
MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$1.03B
Cap. Flow
-$1.04B
Cap. Flow %
-61.52%
Top 10 Hldgs %
39.55%
Holding
489
New
18
Increased
34
Reduced
186
Closed
162

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
ZTS icon
Zoetis
ZTS
+$6.49M
3
CLX icon
Clorox
CLX
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.4M
2
AMZN icon
Amazon
AMZN
+$29.6M
3
AAPL icon
Apple
AAPL
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

Rank Sector Weight
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
$1.64B
$1.19M 0.07%
40,389
– –
LZB icon
202
La-Z-Boy
LZB
$1.64B
$1.19M 0.07%
31,792
– –
STLD icon
203
Steel Dynamics
STLD
$37.7B
$1.18M 0.07%
6,955
– –
ATKR icon
204
Atkore
ATKR
$3.17B
$1.17M 0.07%
18,562
– –
ALSN icon
205
Allison Transmission
ALSN
$10.2B
$1.17M 0.07%
11,974
-7
-0.1% -$614
ZD icon
206
Ziff Davis
ZD
$1.88B
$1.17M 0.07%
33,291
+116
+0.3% +$4.04K
FANG icon
207
Diamondback Energy
FANG
$56.2B
$1.16M 0.07%
7,695
– –
FHI icon
208
Federated Hermes
FHI
$4.7B
$1.14M 0.07%
21,848
– –
AYI icon
209
Acuity Brands
AYI
$10.8B
$1.11M 0.07%
3,079
– –
UHS icon
210
Universal Health Services
UHS
$10.2B
$1.03M 0.06%
4,747
– –
TPH
211
DELISTED
Tri Pointe Homes
TPH
$1.03M 0.06%
32,793
– –
NDAQ icon
212
Nasdaq
NDAQ
$53.5B
$1.03M 0.06%
10,611
-75,980
-88% -$6.83M
BWA icon
213
BorgWarner
BWA
$14B
$1.02M 0.06%
22,618
– –
AME icon
214
Ametek
AME
$59.3B
$1.01M 0.06%
4,912
-6
-0.1% -$1.17K
TFX icon
215
Teleflex
TFX
$6.03B
$976K 0.06%
7,994
– –
CRI icon
216
Carter's
CRI
$1.43B
$971K 0.06%
29,927
– –
SNA icon
217
Snap-on
SNA
$21.1B
$965K 0.06%
2,800
-2
-0.1% -$684
COST icon
218
Costco
COST
$421B
$964K 0.06%
1,118
-67
-6% -$60.7K
GGG icon
219
Graco
GGG
$13.4B
$950K 0.06%
11,588
-9
-0.1% -$741
PBH icon
220
Prestige Consumer Healthcare
PBH
$2.48B
$946K 0.06%
15,328
– –
Q
221
Qnity Electronics Inc
Q
$29.7B
$942K 0.06%
+11,533
New +$980K
VNOM icon
222
Viper Energy
VNOM
$15.2B
$940K 0.06%
24,345
-19
-0.1% -$719
ALLE icon
223
Allegion
ALLE
$14.1B
$936K 0.06%
5,877
-4
-0.1% -$667
DIS icon
224
Walt Disney
DIS
$178B
$922K 0.05%
8,100
-480
-6% -$52.9K
GIB icon
225
CGI
GIB
$15.3B
$917K 0.05%
9,933
-9
-0.1% -$802
7 8
9
10 11

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 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
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Morningstar Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morningstar Investment Management held 489 positions worth $1.69B, down 38% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morningstar Investment Management withdrew a net $1.04B in Q4 2025, closing 162 positions and reducing 186 holdings. Its most notable exit was RTX Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Morningstar Investment Management opened a new position in TotalEnergies worth $6.85M.

  • Morningstar Investment Management's largest Q4 2025 buy was TotalEnergies: 105,091 shares worth $6.85M.
  • Morningstar Investment Management added most to Clorox in Q4 2025, an estimated $3.85M increase.
  • Morningstar Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $65.4M.
  • Morningstar Investment Management fully exited RTX Corp in Q4 2025, selling an estimated $15.4M.
  • Morningstar Investment Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2025.
  • Morningstar Investment Management opened 18 new positions and closed 162 in Q4 2025.
  • Morningstar Investment Management's portfolio value fell 38% quarter-over-quarter to $1.69B.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.