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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
+1.36%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.33M
Cap. Flow
-$2.73M
Cap. Flow %
-2.22%
Top 10 Hldgs %
44.39%
Holding
59
New
6
Increased
20
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$1.03M
2
WFC icon
Wells Fargo
WFC
+$309K
3
SYY icon
Sysco
SYY
+$267K
4
JNJ icon
Johnson & Johnson
JNJ
+$245K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.12M
2
NUE icon
Nucor
NUE
+$2.21M
3
DVA icon
DaVita
DVA
+$143K
4
AN icon
AutoNation
AN
+$119K
5
RSG icon
Republic Services
RSG
+$95.7K

Sector Composition

Rank Sector Weight
1 Financials 35.25%
2 Industrials 22.39%
3 Consumer Discretionary 7.73%
4 Healthcare 7.71%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$225K 0.18%
+6,400
New +$230K
SJM icon
52
J.M. Smucker
SJM
$12.6B
$218K 0.18%
+1,435
New +$191K
BAC icon
53
Bank of America
BAC
$440B
$210K 0.17%
15,838
– –
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$210K 0.17%
14,383
– –
T icon
55
AT&T
T
$162B
$204K 0.17%
+6,265
New +$186K
F icon
56
Ford
F
$55.4B
– –
-231,234
Closed -$3.12M
NUE icon
57
Nucor
NUE
$62.1B
– –
-46,835
Closed -$2.21M
1 2
3

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Midwest Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Midwest Investment Management held 59 positions worth $123M, down 1.1% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Midwest Investment Management's Q2 2016 filing shows 6 new, 20 increased, 23 reduced and 3 closed positions. Its largest new stake was Sysco: 5,525 shares worth $280K. The largest sale was Ford, an estimated $3.12M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Midwest Investment Management's largest Q2 2016 buy was Sysco: 5,525 shares worth $280K.
  • Midwest Investment Management added most to Ametek in Q2 2016, an estimated $1.03M increase.
  • Midwest Investment Management's biggest Q2 2016 reduction was DaVita, cutting an estimated $143K.
  • Midwest Investment Management fully exited Ford in Q2 2016, selling an estimated $3.12M.
  • Midwest Investment Management's ten largest holdings make up 44% of its $123M portfolio in Q2 2016.
  • Midwest Investment Management opened 6 new positions and closed 3 in Q2 2016.
  • Midwest Investment Management's portfolio value fell 1.1% quarter-over-quarter to $123M.

Based on Midwest Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.