MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+1.45%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.1%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
58
New
2
Increased
1
Reduced
40
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.68M |
| 2 |
Cisco
CSCO
|
$215K |
| 3 |
CVS Health
CVS
|
$88.1K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.74M |
| 2 |
JPMorgan Chase
JPM
|
$1.42M |
| 3 |
PX
Praxair Inc
PX
|
$1.41M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.23M |
| 5 |
Union Pacific
UNP
|
$559K |
Sector Composition
| 1 | Financials | 34.62% |
| 2 | Industrials | 22.38% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Healthcare | 7.24% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $227K | 0.2% |
14,383
| – | – |
|
|
52
Cisco
CSCO
$274B
| $215K | 0.19% |
+6,800
| New | +$215K |
|
|
53
Deere & Co
DE
$129B
| – | – |
-21,482
| Closed | -$1.74M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-1,700
| Closed | -$285K |
|
55
J.M. Smucker
SJM
$11.8B
| – | – |
-1,435
| Closed | -$218K |
|
56
AT&T
T
$209B
| – | – |
-4,732
| Closed | -$204K |
|
57
Dentsply Sirona
XRAY
$2.85B
| – | – |
-6,000
| Closed | -$372K |
|