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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
+5.46%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.53M
Cap. Flow
-$2.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
40.84%
Holding
58
New
2
Increased
11
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.64M
2
VZ icon
Verizon
VZ
+$2.63M
3
RSG icon
Republic Services
RSG
+$2.44M
4
AN icon
AutoNation
AN
+$2.43M
5
XOM icon
ExxonMobil
XOM
+$2.03M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
V icon
Visa
V
+$1.7M
5
ETN icon
Eaton
ETN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Industrials 15.8%
3 Consumer Discretionary 14.22%
4 Technology 8.78%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$175B
– –
-19,926
Closed -$1.26M
IBM icon
52
IBM
IBM
$222B
– –
-23,638
Closed -$4.29M
JNJ icon
53
Johnson & Johnson
JNJ
$619B
– –
-23,737
Closed -$2.53M
MRSH
54
Marsh
MRSH
$91.5B
– –
-23,590
Closed -$1.23M
MSFT icon
55
Microsoft
MSFT
$3.73T
– –
-51,639
Closed -$2.39M
1 2
3

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Midwest Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Midwest Investment Management held 58 positions worth $138M, up 2.6% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Investment Management's Q4 2014 filing shows 2 new, 11 increased, 33 reduced and 5 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 11,444 shares worth $2.76M. The largest sale was IBM, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Midwest Investment Management's largest Q4 2014 buy was PRECISION CASTPARTS CORP: 11,444 shares worth $2.76M.
  • Midwest Investment Management added most to Verizon in Q4 2014, an estimated $2.63M increase.
  • Midwest Investment Management's biggest Q4 2014 reduction was Visa, cutting an estimated $1.7M.
  • Midwest Investment Management fully exited IBM in Q4 2014, selling an estimated $4.29M.
  • Midwest Investment Management's ten largest holdings make up 41% of its $138M portfolio in Q4 2014.
  • Midwest Investment Management opened 2 new positions and closed 5 in Q4 2014.
  • Midwest Investment Management's portfolio value rose 2.6% quarter-over-quarter to $138M.

Based on Midwest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.