MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.22%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.5%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
56
New
7
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$2.43M |
| 2 |
AutoNation
AN
|
$1.72M |
| 3 |
Schlumberger
SLB
|
$1.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 5 |
Walt Disney
DIS
|
$391K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.89M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.19M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.12M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$828K |
| 5 |
Ford
F
|
$208K |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Industrials | 21.2% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 7.41% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $211K | 0.17% |
+1,575
| New | +$211K |
|
|
52
Halliburton
HAL
$19.3B
| – | – |
-55,606
| Closed | -$1.89M |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-30,535
| Closed | -$1.19M |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,570
| Closed | -$828K |
|