MIM

Midwest Investment Management Portfolio holdings

AUM $121M
This Quarter Return
+10.46%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.02M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.04%
Holding
68
New
6
Increased
18
Reduced
32
Closed
4

Top Buys

1
M icon
Macy's
M
$3.06M
2
QCOM icon
Qualcomm
QCOM
$2.89M
3
EMC
EMC CORPORATION
EMC
$2.66M
4
UNP icon
Union Pacific
UNP
$1.57M
5
F icon
Ford
F
$1.31M

Top Sells

1
CSCO icon
Cisco
CSCO
$2.59M
2
XYL icon
Xylem
XYL
$1.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.78M
4
MMM icon
3M
MMM
$1.61M
5
JCI icon
Johnson Controls International
JCI
$569K

Sector Composition

1 Financials 32.45%
2 Technology 16.74%
3 Industrials 13.9%
4 Healthcare 9.91%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$584K 0.44%
5,776
+526
+10% +$53.2K
EGL
52
DELISTED
Engility Holdings, Inc.
EGL
$504K 0.38%
15,100
-300
-2% -$10K
MTB icon
53
M&T Bank
MTB
$30.8B
$473K 0.35%
4,070
-850
-17% -$98.8K
FLG
54
Flagstar Financial, Inc.
FLG
$5.28B
$445K 0.33%
26,425
– –
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$353K 0.26%
23,350
-4,000
-15% -$60.5K
BN icon
56
Brookfield
BN
$98.2B
$328K 0.24%
8,450
– –
PM icon
57
Philip Morris
PM
$257B
$307K 0.23%
3,525
+100
+3% +$8.71K
RSG icon
58
Republic Services
RSG
$73.1B
$302K 0.23%
9,100
– –
XRAY icon
59
Dentsply Sirona
XRAY
$2.78B
$290K 0.22%
6,000
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
$254K 0.19%
1,700
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$21.8B
$232K 0.17%
+2,825
New +$232K
BAC icon
62
Bank of America
BAC
$371B
$228K 0.17%
14,700
+2,000
+16% +$31K
CSCO icon
63
Cisco
CSCO
$270B
– –
-110,434
Closed -$2.59M
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-9,326
Closed -$482K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,251
Closed -$207K
XYL icon
66
Xylem
XYL
$34B
– –
-67,895
Closed -$1.9M
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