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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
+4.19%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$751K
Cap. Flow
-$3.54M
Cap. Flow %
-3.02%
Top 10 Hldgs %
48.55%
Holding
53
New
3
Increased
1
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.57M
2
DHI icon
D.R. Horton
DHI
+$2.17M
3
EMR icon
Emerson Electric
EMR
+$208K
4
RTX icon
RTX Corp
RTX
+$9.47K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
MTB icon
M&T Bank
MTB
+$808K
4
CMI icon
Cummins
CMI
+$704K
5
PCAR icon
PACCAR
PCAR
+$673K

Sector Composition

Rank Sector Weight
1 Financials 37.91%
2 Industrials 19.95%
3 Consumer Discretionary 9.08%
4 Healthcare 7.15%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$236B
– –
-4,434
Closed -$328K
T icon
52
AT&T
T
$158B
– –
-6,318
Closed -$202K
1 2
3

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Midwest Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Midwest Investment Management held 53 positions worth $117M, up 0.65% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Midwest Investment Management withdrew a net $3.54M in Q1 2017, closing 2 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Midwest Investment Management opened a new position in Delta Air Lines worth $2.42M.

  • Midwest Investment Management's largest Q1 2017 buy was Delta Air Lines: 52,680 shares worth $2.42M.
  • Midwest Investment Management added most to RTX Corp in Q1 2017, an estimated $9.47K increase.
  • Midwest Investment Management's biggest Q1 2017 reduction was TE Connectivity, cutting an estimated $1.62M.
  • Midwest Investment Management fully exited American Express in Q1 2017, selling an estimated $328K.
  • Midwest Investment Management's ten largest holdings make up 49% of its $117M portfolio in Q1 2017.
  • Midwest Investment Management opened 3 new positions and closed 2 in Q1 2017.
  • Midwest Investment Management's portfolio value rose 0.65% quarter-over-quarter to $117M.

Based on Midwest Investment Management's 13F filing for Q1 2017, filed 10 May 2017.