MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+8.21%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
54
New
1
Increased
11
Reduced
30
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.29M |
| 2 |
DaVita
DVA
|
$716K |
| 3 |
Apple
AAPL
|
$624K |
| 4 |
T Rowe Price
TROW
|
$606K |
| 5 |
AT&T
T
|
$202K |
Top Sells
| 1 |
Fastenal
FAST
|
$2.41M |
| 2 |
American Express
AXP
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$963K |
| 4 |
Walmart
WMT
|
$893K |
| 5 |
M&T Bank
MTB
|
$847K |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Industrials | 18.45% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Energy | 7.04% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fastenal
FAST
$57B
| – | – |
-57,745
| Closed | -$2.41M |
|
|
52
Walmart
WMT
$774B
| – | – |
-12,390
| Closed | -$893K |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| – | – |
-14,383
| Closed | -$227K |
|