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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
+2.02%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.44M
Cap. Flow
-$725K
Cap. Flow %
-0.61%
Top 10 Hldgs %
48.25%
Holding
53
New
2
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.95M
2
DFS
Discover Financial Services
DFS
+$210K
3
MSFT icon
Microsoft
MSFT
+$206K
4
AAPL icon
Apple
AAPL
+$145K
5
CVS icon
CVS Health
CVS
+$98.3K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.64M
2
TJX icon
TJX Companies
TJX
+$481K
3
USB icon
US Bancorp
USB
+$196K
4
V icon
Visa
V
+$105K
5
AME icon
Ametek
AME
+$40.1K

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Industrials 20.79%
3 Consumer Discretionary 8.41%
4 Healthcare 7.36%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$206K 0.17%
+3,000
New +$206K
VZ icon
52
Verizon
VZ
$198B
– –
-54,238
Closed -$2.64M
1 2
3

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Midwest Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Midwest Investment Management held 53 positions worth $119M, up 1.2% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Midwest Investment Management's Q2 2017 filing shows 2 new, 12 increased, 16 reduced and 1 closed positions. Its largest new stake was Citigroup: 31,830 shares worth $2.13M. The largest sale was Verizon, an estimated $2.64M.

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

  • Midwest Investment Management's largest Q2 2017 buy was Citigroup: 31,830 shares worth $2.13M.
  • Midwest Investment Management added most to Discover Financial Services in Q2 2017, an estimated $210K increase.
  • Midwest Investment Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $481K.
  • Midwest Investment Management fully exited Verizon in Q2 2017, selling an estimated $2.64M.
  • Midwest Investment Management's ten largest holdings make up 48% of its $119M portfolio in Q2 2017.
  • Midwest Investment Management opened 2 new positions and closed 1 in Q2 2017.
  • Midwest Investment Management's portfolio value rose 1.2% quarter-over-quarter to $119M.

Based on Midwest Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.