MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+2.11%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
61
New
4
Increased
12
Reduced
30
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.94M |
| 2 |
Fortune Brands Innovations
FBIN
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.61M |
| 4 |
Comcast
CMCSA
|
$1.51M |
| 5 |
PX
Praxair Inc
PX
|
$1.48M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.92M |
| 2 |
Becton Dickinson
BDX
|
$2.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.45M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $345K | 0.25% |
9,100
| – | – |
|
52
Philip Morris
PM
$260B
| $297K | 0.22% |
3,525
| – | – |
|
53
Dentsply Sirona
XRAY
$2.85B
| $284K | 0.21% |
6,000
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $276K | 0.2% |
1,700
| – | – |
|
55
Bank of America
BAC
$376B
| $225K | 0.16% |
14,700
| – | – |
|
|
56
Becton Dickinson
BDX
$55.3B
| – | – |
-19,272
| Closed | -$2.26M |
|
|
57
PNC Financial Services
PNC
$81.7B
| – | – |
-33,518
| Closed | -$2.92M |
|
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-16,305
| Closed | -$1.45M |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-21,255
| Closed | -$1.62M |
|