MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+0.99%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.2%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
58
New
1
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 2 |
TJX Companies
TJX
|
$976K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$175K |
| 4 |
Eaton
ETN
|
$86.8K |
| 5 |
Bank of America
BAC
|
$44.9K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.33M |
| 2 |
Jefferies Financial Group
JEF
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$195K |
| 4 |
IBM
IBM
|
$180K |
| 5 |
GE Aerospace
GE
|
$140K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $273K | 0.2% |
3,275
-250
| -7% | -$20.8K |
|
52
Dentsply Sirona
XRAY
$2.85B
| $273K | 0.2% |
6,000
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $269K | 0.2% |
1,700
| – | – |
|
|
54
Jefferies Financial Group
JEF
$13.4B
| – | – |
-47,084
| Closed | -$1.23M |
|
|
55
United Parcel Service
UPS
$74.1B
| – | – |
-22,708
| Closed | -$2.33M |
|