MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
-1.74%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-1.2%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
55
New
2
Increased
15
Reduced
28
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$1.67M |
| 2 |
Union Pacific
UNP
|
$1.53M |
| 3 |
PACCAR
PCAR
|
$1.39M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.03M |
| 5 |
Brookfield
BN
|
$139K |
Top Sells
| 1 |
Macy's
M
|
$3.44M |
| 2 |
PepsiCo
PEP
|
$349K |
| 3 |
Walmart
WMT
|
$248K |
| 4 |
Exxon Mobil
XOM
|
$76.5K |
| 5 |
Wells Fargo
WFC
|
$73.4K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Industrials | 21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Technology | 7.9% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Macy's
M
$3.59B
| – | – |
-53,004
| Closed | -$3.44M |
|
|
52
PepsiCo
PEP
$204B
| – | – |
-3,650
| Closed | -$349K |
|