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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
-1.74%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.55M
Cap. Flow
+$1.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.56%
Holding
55
New
2
Increased
14
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.75M
2
UNP icon
Union Pacific
UNP
+$1.67M
3
PCAR icon
PACCAR
PCAR
+$1.41M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.08M
5
NUE icon
Nucor
NUE
+$37.7K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$3.44M
2
PEP icon
PepsiCo
PEP
+$349K
3
WMT icon
Walmart Inc
WMT
+$268K
4
XOM icon
ExxonMobil
XOM
+$79.1K
5
WFC icon
Wells Fargo
WFC
+$72.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.61B
– –
-53,004
Closed -$3.44M
PEP icon
52
PepsiCo
PEP
$189B
– –
-3,650
Closed -$349K
1 2
3

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Midwest Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Midwest Investment Management held 55 positions worth $130M, down 1.2% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Midwest Investment Management's Q2 2015 filing shows 2 new, 14 increased, 28 reduced and 2 closed positions. Its largest new stake was Cummins: 12,715 shares worth $1.67M. The largest sale was Macy's, an estimated $3.44M.

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

  • Midwest Investment Management's largest Q2 2015 buy was Cummins: 12,715 shares worth $1.67M.
  • Midwest Investment Management added most to Union Pacific in Q2 2015, an estimated $1.67M increase.
  • Midwest Investment Management's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $268K.
  • Midwest Investment Management fully exited Macy's in Q2 2015, selling an estimated $3.44M.
  • Midwest Investment Management's ten largest holdings make up 39% of its $130M portfolio in Q2 2015.
  • Midwest Investment Management opened 2 new positions and closed 2 in Q2 2015.
  • Midwest Investment Management's portfolio value fell 1.2% quarter-over-quarter to $130M.

Based on Midwest Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.