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MIM

Midwest Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.55M
Cap. Flow
+$1.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.56%
Holding
55
New
2
Increased
14
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.75M
2
UNP icon
Union Pacific
UNP
+$1.67M
3
PCAR icon
PACCAR
PCAR
+$1.41M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.08M
5
NUE icon
Nucor
NUE
+$37.7K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$3.44M
2
PEP icon
PepsiCo
PEP
+$349K
3
WMT icon
Walmart Inc
WMT
+$268K
4
XOM icon
ExxonMobil
XOM
+$79.1K
5
WFC icon
Wells Fargo
WFC
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Industrials 21%
3 Consumer Discretionary 9.15%
4 Technology 7.9%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.2B
$2.47M 1.9%
31,810
-370
-1% -$29.9K
AAPL icon
27
Apple
AAPL
$4.56T
$2.4M 1.84%
76,420
+668
+0.9% +$21.4K
QCOM icon
28
Qualcomm
QCOM
$168B
$2.37M 1.82%
37,835
-385
-1% -$26.3K
JCI icon
29
Johnson Controls International
JCI
$93.6B
$2.36M 1.81%
45,429
-349
-0.8% -$18.7K
NUE icon
30
Nucor
NUE
$61.9B
$2.28M 1.76%
51,845
+785
+2% +$37.7K
XOM icon
31
ExxonMobil
XOM
$642B
$2.18M 1.68%
26,217
-920
-3% -$79.1K
CVS icon
32
CVS Health
CVS
$123B
$2.16M 1.66%
20,605
-10
-0% -$1.02K
SLB icon
33
SLB Ltd
SLB
$76.5B
$2.13M 1.63%
24,670
+90
+0.4% +$8.12K
LOW icon
34
Lowe's Companies
LOW
$122B
$1.84M 1.41%
27,440
+295
+1% +$21K
AXP icon
35
American Express
AXP
$231B
$1.83M 1.41%
23,610
-40
-0.2% -$3.17K
V icon
36
Visa
V
$692B
$1.76M 1.36%
26,276
-36
-0.1% -$2.44K
CMCSA icon
37
Comcast
CMCSA
$89.3B
$1.67M 1.28%
55,516
+980
+2% +$28.8K
CMI icon
38
Cummins
CMI
$88.7B
$1.67M 1.28%
+12,715
New +$1.75M
PCAR icon
39
PACCAR
PCAR
$69.5B
$1.39M 1.07%
+32,760
New +$1.41M
PX
40
DELISTED
Praxair Inc
PX
$1.26M 0.97%
10,575
-50
-0.5% -$6.09K
WMT icon
41
Walmart Inc
WMT
$892B
$846K 0.65%
35,796
-10,500
-23% -$268K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$648K 0.5%
8,249
+45
+0.5% +$3.65K
FLG
43
Flagstar Bank National Association
FLG
$5.9B
$417K 0.32%
7,575
– –
BN icon
44
Brookfield
BN
$108B
$416K 0.32%
33,957
– –
VOD icon
45
Vodafone
VOD
$37B
$354K 0.27%
9,727
-118
-1% -$4.25K
XRAY icon
46
Dentsply Sirona
XRAY
$2.64B
$309K 0.24%
6,000
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.7B
$289K 0.22%
6,800
– –
BAC icon
48
Bank of America
BAC
$441B
$278K 0.21%
16,338
+1,000
+7% +$16.5K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$249K 0.19%
15,383
– –
PM icon
50
Philip Morris
PM
$293B
$230K 0.18%
2,875
-100
-3% -$8.23K
1
2
3

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CRIM
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Midwest Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Midwest Investment Management held 55 positions worth $130M, down 1.2% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Midwest Investment Management's Q2 2015 filing shows 2 new, 14 increased, 28 reduced and 2 closed positions. Its largest new stake was Cummins: 12,715 shares worth $1.67M. The largest sale was Macy's, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Midwest Investment Management's largest Q2 2015 buy was Cummins: 12,715 shares worth $1.67M.
  • Midwest Investment Management added most to Union Pacific in Q2 2015, an estimated $1.67M increase.
  • Midwest Investment Management's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $268K.
  • Midwest Investment Management fully exited Macy's in Q2 2015, selling an estimated $3.44M.
  • Midwest Investment Management's ten largest holdings make up 39% of its $130M portfolio in Q2 2015.
  • Midwest Investment Management opened 2 new positions and closed 2 in Q2 2015.
  • Midwest Investment Management's portfolio value fell 1.2% quarter-over-quarter to $130M.

Based on Midwest Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.