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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
+3.22%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.45M
Cap. Flow
+$3.07M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.85%
Holding
56
New
7
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$2.32M
2
AN icon
AutoNation
AN
+$1.79M
3
SLB icon
SLB Ltd
SLB
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
DIS icon
Walt Disney
DIS
+$381K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.89M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$828K
5
F icon
Ford
F
+$193K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$211K 0.17%
+1,575
New +$205K
HAL icon
52
Halliburton
HAL
$26.6B
– –
-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
1 2
3

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Midwest Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Midwest Investment Management held 56 positions worth $124M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Investment Management's Q1 2016 filing shows 7 new, 20 increased, 17 reduced and 3 closed positions. Its largest new stake was Ametek: 48,666 shares worth $2.43M. The largest sale was Halliburton, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Midwest Investment Management's largest Q1 2016 buy was Ametek: 48,666 shares worth $2.43M.
  • Midwest Investment Management added most to AutoNation in Q1 2016, an estimated $1.79M increase.
  • Midwest Investment Management's biggest Q1 2016 reduction was Fortune Brands Innovations, cutting an estimated $1M.
  • Midwest Investment Management fully exited Halliburton in Q1 2016, selling an estimated $1.89M.
  • Midwest Investment Management's ten largest holdings make up 43% of its $124M portfolio in Q1 2016.
  • Midwest Investment Management opened 7 new positions and closed 3 in Q1 2016.
  • Midwest Investment Management's portfolio value rose 5.5% quarter-over-quarter to $124M.

Based on Midwest Investment Management's 13F filing for Q1 2016, filed 12 May 2016.