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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
+3.32%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$391K
Cap. Flow
-$4.39M
Cap. Flow %
-3.29%
Top 10 Hldgs %
37.83%
Holding
65
New
1
Increased
17
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.79M
2
KO icon
Coca-Cola
KO
+$1.87M
3
TJX icon
TJX Companies
TJX
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
DVA icon
DaVita
DVA
+$939K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.46M
2
INTC icon
Intel
INTC
+$2.08M
3
TGT icon
Target
TGT
+$2.05M
4
MMM icon
3M
MMM
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 34.21%
2 Technology 14.91%
3 Industrials 12.17%
4 Healthcare 11.09%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$65.7B
$310K 0.23%
9,100
– –
PM icon
52
Philip Morris
PM
$295B
$288K 0.22%
3,525
– –
XRAY icon
53
Dentsply Sirona
XRAY
$2.43B
$276K 0.21%
6,000
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$263K 0.2%
6,800
– –
BAC icon
55
Bank of America
BAC
$442B
$252K 0.19%
14,700
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
– –
-38,142
Closed -$1.06M
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.38B
– –
-159,030
Closed -$2.46M
INTC icon
58
Intel
INTC
$513B
– –
-80,266
Closed -$2.08M
MMM icon
59
3M
MMM
$94.3B
– –
-12,615
Closed -$1.48M
MTB icon
60
M&T Bank
MTB
$36.2B
– –
-4,070
Closed -$473K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.6B
– –
-2,825
Closed -$232K
TGT icon
62
Target
TGT
$68B
– –
-32,435
Closed -$2.05M
EGL
63
DELISTED
Engility Holdings, Inc.
EGL
– –
-15,100
Closed -$504K
1 2
3

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Midwest Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Midwest Investment Management held 65 positions worth $134M, down 0.29% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Midwest Investment Management withdrew a net $4.39M in Q1 2014, closing 8 positions and reducing 33 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Midwest Investment Management opened a new position in Verizon worth $380K.

  • Midwest Investment Management's largest Q1 2014 buy was Verizon: 7,996 shares worth $380K.
  • Midwest Investment Management added most to Ford in Q1 2014, an estimated $2.79M increase.
  • Midwest Investment Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $1.33M.
  • Midwest Investment Management fully exited iShares US Medical Devices ETF in Q1 2014, selling an estimated $2.46M.
  • Midwest Investment Management's ten largest holdings make up 38% of its $134M portfolio in Q1 2014.
  • Midwest Investment Management opened 1 new position and closed 8 in Q1 2014.
  • Midwest Investment Management's portfolio value fell 0.29% quarter-over-quarter to $134M.

Based on Midwest Investment Management's 13F filing for Q1 2014, filed 14 May 2014.