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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
+1.45%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.44M
Cap. Flow
-$8.95M
Cap. Flow %
-7.76%
Top 10 Hldgs %
45.6%
Holding
58
New
2
Increased
1
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.77M
2
CSCO icon
Cisco
CSCO
+$209K
3
CVS icon
CVS Health
CVS
+$93.4K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.74M
2
JPM icon
JPMorgan Chase
JPM
+$1.39M
3
PX
Praxair Inc
PX
+$1.38M
4
DFS
Discover Financial Services
DFS
+$1.24M
5
UNP icon
Union Pacific
UNP
+$536K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$227K 0.2%
14,383
– –
CSCO icon
52
Cisco
CSCO
$479B
$215K 0.19%
+6,800
New +$209K
DE icon
53
Deere & Co
DE
$168B
– –
-21,482
Closed -$1.74M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-6,800
Closed -$285K
SJM icon
55
J.M. Smucker
SJM
$12.8B
– –
-1,435
Closed -$218K
T icon
56
AT&T
T
$163B
– –
-6,265
Closed -$204K
XRAY icon
57
Dentsply Sirona
XRAY
$2.43B
– –
-6,000
Closed -$372K
1 2
3

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Midwest Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Midwest Investment Management held 58 positions worth $115M, down 6.1% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Midwest Investment Management withdrew a net $8.95M in Q3 2016, closing 5 positions and reducing 40 holdings. Its most notable exit was Deere & Co, an estimated $1.74M position sold in full.

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

Against the trend, Midwest Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.68M.

  • Midwest Investment Management's largest Q3 2016 buy was Twenty-First Century Fox, Inc. Class A: 69,175 shares worth $1.68M.
  • Midwest Investment Management added most to CVS Health in Q3 2016, an estimated $93.4K increase.
  • Midwest Investment Management's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $1.39M.
  • Midwest Investment Management fully exited Deere & Co in Q3 2016, selling an estimated $1.74M.
  • Midwest Investment Management's ten largest holdings make up 46% of its $115M portfolio in Q3 2016.
  • Midwest Investment Management opened 2 new positions and closed 5 in Q3 2016.
  • Midwest Investment Management's portfolio value fell 6.1% quarter-over-quarter to $115M.

Based on Midwest Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.