MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+1.36%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-1.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
59
New
6
Increased
20
Reduced
22
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$985K |
| 2 |
Wells Fargo
WFC
|
$300K |
| 3 |
Sysco
SYY
|
$280K |
| 4 |
Johnson & Johnson
JNJ
|
$262K |
| 5 |
Procter & Gamble
PG
|
$236K |
Top Sells
| 1 |
Ford
F
|
$3.12M |
| 2 |
Nucor
NUE
|
$2.22M |
| 3 |
DaVita
DVA
|
$146K |
| 4 |
AutoNation
AN
|
$117K |
| 5 |
Republic Services
RSG
|
$102K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $225K | 0.18% |
+320
| New | +$225K |
|
52
J.M. Smucker
SJM
$11.8B
| $218K | 0.18% |
+1,435
| New | +$218K |
|
53
Bank of America
BAC
$376B
| $210K | 0.17% |
15,838
| – | – |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $210K | 0.17% |
14,383
| – | – |
|
55
AT&T
T
$209B
| $204K | 0.17% |
+4,732
| New | +$204K |
|
|
56
Ford
F
$46.8B
| – | – |
-231,234
| Closed | -$3.12M |
|
|
57
Nucor
NUE
$34.1B
| – | – |
-46,835
| Closed | -$2.22M |
|