MIM

Midwest Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.79M
3
+$2.66M
4
UNP icon
Union Pacific
UNP
+$2.66M
5
PSX icon
Phillips 66
PSX
+$2.55M

Top Sells

1
+$3.83M
2
+$3.46M
3
+$3.22M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.37M

Sector Composition

1 Financials 35.51%
2 Industrials 20.87%
3 Consumer Discretionary 9.72%
4 Technology 7.63%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.16%
91,605
+6,081
2
$8.06M 6.85%
156,905
-1,025
3
$5.44M 4.63%
61,558
+30,093
4
$3.99M 3.4%
+56,583
5
$3.65M 3.11%
50,485
-535
6
$3.6M 3.06%
100,890
-490
7
$3.43M 2.92%
252,719
-14,075
8
$3.39M 2.88%
82,610
-2,025
9
$3.31M 2.81%
80,334
+9,770
10
$3.25M 2.77%
80,186
-597
11
$3.12M 2.66%
16
12
$2.98M 2.53%
48,874
-1,925
13
$2.79M 2.38%
+46,657
14
$2.67M 2.27%
21,868
-685
15
$2.66M 2.26%
+21,826
16
$2.59M 2.2%
34,952
-1,970
17
$2.59M 2.2%
49,750
-420
18
$2.55M 2.17%
+33,160
19
$2.54M 2.16%
58,362
-1,295
20
$2.51M 2.14%
23,140
+10,425
21
$2.5M 2.13%
43,055
-30
22
$2.48M 2.11%
102,515
-930
23
$2.46M 2.09%
70,757
+37,997
24
$2.38M 2.02%
259,920
-4,140
25
$2.21M 1.88%
31,730
-80
1
2 3