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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
+3.8%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow %
99.56%
Top 10 Hldgs %
31.29%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
3
IBM icon
IBM
IBM
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
JPM icon
JPMorgan Chase
JPM
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Technology 17.35%
3 Industrials 17.13%
4 Healthcare 10.57%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$251K 0.26%
+16,900
New +$230K
XRAY icon
52
Dentsply Sirona
XRAY
$2.86B
$245K 0.25%
+6,000
New +$250K
EGL
53
DELISTED
Engility Holdings, Inc.
EGL
$221K 0.22%
+7,800
New +$193K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57B
$220K 0.22%
+6,800
New +$220K
FLG
55
Flagstar Bank National Association
FLG
$5.96B
$163K 0.17%
+3,883
New +$157K
1 2
3

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Midwest Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Midwest Investment Management, which disclosed 56 positions worth $98.4M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Wells Fargo: 114,638 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Industrials.

  • Midwest Investment Management's largest Q2 2013 buy was Wells Fargo: 114,638 shares worth $4.73M.
  • Midwest Investment Management's ten largest holdings make up 31% of its $98.4M portfolio in Q2 2013.
  • Midwest Investment Management disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Midwest Investment Management's 13F filing for Q2 2013, filed 7 Aug 2013.