MIM

Midwest Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$716K
3
+$624K
4
TROW icon
T. Rowe Price
TROW
+$606K
5
T icon
AT&T
T
+$202K

Top Sells

1
+$2.41M
2
+$1.23M
3
+$963K
4
WMT icon
Walmart
WMT
+$893K
5
MTB icon
M&T Bank
MTB
+$847K

Sector Composition

1 Financials 39.79%
2 Industrials 18.45%
3 Consumer Discretionary 7.37%
4 Energy 7.04%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.62%
67,156
-2,019
27
$1.73M 1.49%
23,990
-969
28
$1.7M 1.46%
49,382
-1,724
29
$1.7M 1.46%
12,164
-6,886
30
$1.65M 1.41%
20,872
-989
31
$1.51M 1.3%
39,232
-2,750
32
$515K 0.44%
4,943
33
$468K 0.4%
5,497
-275
34
$423K 0.36%
4,691
+31
35
$385K 0.33%
21,815
-467
36
$361K 0.31%
2,422
37
$328K 0.28%
4,434
-16,561
38
$325K 0.28%
14,738
-1,100
39
$320K 0.27%
3,065
+15
40
$319K 0.27%
2,113
41
$301K 0.26%
5,450
42
$278K 0.24%
4,039
+43
43
$253K 0.22%
6,400
44
$242K 0.21%
2,106
+46
45
$235K 0.2%
2,801
+56
46
$222K 0.19%
1,950
47
$210K 0.18%
2,300
-175
48
$205K 0.18%
6,800
49
$202K 0.17%
+6,318
50
– –
-230,980
1
2
3