MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
-0.49%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.4%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
56
New
3
Increased
5
Reduced
37
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$2.73M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.62M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.55M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.84M |
| 5 |
Visa
V
|
$1.28M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.22M |
| 2 |
CVS Health
CVS
|
$2.02M |
| 3 |
GE Aerospace
GE
|
$1.93M |
| 4 |
Lowe's Companies
LOW
|
$1.71M |
| 5 |
Procter & Gamble
PG
|
$1.4M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Industrials | 17.49% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Technology | 8.08% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| – | – |
-14,110
| Closed | -$1.29M |
|
|
52
GE Aerospace
GE
$292B
| – | – |
-76,445
| Closed | -$1.93M |
|
|
53
Procter & Gamble
PG
$368B
| – | – |
-15,424
| Closed | -$1.4M |
|