MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+2.71%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.02%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
52
New
2
Increased
7
Reduced
32
Closed
3
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.87M |
| 2 |
Phillips 66
PSX
|
$1.36M |
| 3 |
PepsiCo
PEP
|
$204K |
| 4 |
Walmart
WMT
|
$36.7K |
| 5 |
DaVita
DVA
|
$35.5K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.48M |
| 2 |
Deere & Co
DE
|
$974K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$539K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$392K |
| 5 |
Union Pacific
UNP
|
$359K |
Sector Composition
| 1 | Financials | 36.14% |
| 2 | Industrials | 20.49% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Healthcare | 7.64% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $2M | 1.7% |
18,960
-130
| -0.7% | -$13.7K |
|
27
Nucor
NUE
$33.6B
| $1.99M | 1.69% |
49,455
-2,315
| -4% | -$93.3K |
|
28
Cummins
CMI
$54.5B
| $1.99M | 1.69% |
22,580
-560
| -2% | -$49.3K |
|
29
Halliburton
HAL
$19.3B
| $1.89M | 1.61% |
55,606
-1,435
| -3% | -$48.8K |
|
|
30
Parker-Hannifin
PH
$95B
| $1.87M | 1.59% |
+19,255
| New | +$1.87M |
|
|
31
Deere & Co
DE
$129B
| $1.69M | 1.44% |
22,177
-12,775
| -37% | -$974K |
|
32
American Express
AXP
$230B
| $1.63M | 1.39% |
23,425
-150
| -0.6% | -$10.4K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.63M | 1.38% |
15,881
-225
| -1% | -$23K |
|
34
Oracle
ORCL
$633B
| $1.59M | 1.35% |
43,445
-905
| -2% | -$33.1K |
|
35
Comcast
CMCSA
$126B
| $1.55M | 1.31% |
27,393
-275
| -1% | -$15.5K |
|
36
Schlumberger
SLB
$53.6B
| $1.48M | 1.26% |
21,260
-1,760
| -8% | -$123K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.19M | 1.01% |
30,535
-13,840
| -31% | -$539K |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $828K | 0.7% |
3,570
-70
| -2% | -$16.2K |
|
|
39
Walmart
WMT
$781B
| $744K | 0.63% |
12,150
+600
| +5% | +$36.7K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95B
| $448K | 0.38% |
5,772
-732
| -11% | -$56.8K |
|
41
Brookfield
BN
$99.2B
| $375K | 0.32% |
11,925
| – | – |
|
42
Dentsply Sirona
XRAY
$2.75B
| $365K | 0.31% |
6,000
| – | – |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $272K | 0.23% |
1,700
| – | – |
|
44
Bank of America
BAC
$373B
| $266K | 0.23% |
15,838
| – | – |
|
45
Philip Morris
PM
$261B
| $235K | 0.2% |
2,675
| – | – |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $232K | 0.2% |
14,383
| – | – |
|
|
47
PepsiCo
PEP
$206B
| $204K | 0.17% |
+2,050
| New | +$204K |
|
48
Vodafone
VOD
$28.3B
| – | – |
-8,009
| Closed | -$254K |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-21,725
| Closed | -$392K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| – | – |
-102,515
| Closed | -$2.48M |
|