MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.8%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
JPMorgan Chase
JPM
|
$2.96M |
| 5 |
IBM
IBM
|
$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $251K | 0.26% |
+16,900
| New | +$251K |
|
52
Dentsply Sirona
XRAY
$2.85B
| $245K | 0.25% |
+6,000
| New | +$245K |
|
|
EGL
53
DELISTED
Engility Holdings, Inc.
EGL
| $221K | 0.22% |
+7,800
| New | +$221K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $220K | 0.22% |
+1,700
| New | +$220K |
|
|
FLG
55
Flagstar Financial, Inc.
FLG
$5.33B
| $163K | 0.17% |
+11,650
| New | +$163K |
|