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
$123M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$300K
3
+$280K
4
JNJ icon
Johnson & Johnson
JNJ
+$262K
5
PG icon
Procter & Gamble
PG
+$236K

Top Sells

1
+$3.12M
2
+$2.21M
3
+$146K
4
AN icon
AutoNation
AN
+$117K
5
RSG icon
Republic Services
RSG
+$102K

Sector Composition

1 Financials 35.25%
2 Industrials 22.39%
3 Consumer Discretionary 7.73%
4 Healthcare 7.71%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 11.31%
95,847
+522
2
$7.73M 6.3%
163,238
+6,328
3
$5.04M 4.11%
56,943
-195
4
$5.03M 4.1%
57,603
-255
5
$4.25M 3.46%
53,539
+2,125
6
$3.92M 3.2%
76,419
-1,995
7
$3.79M 3.09%
49,080
-1,895
8
$3.74M 3.04%
96,754
-2,090
9
$3.64M 2.96%
77,455
-2,490
10
$3.47M 2.83%
43,941
-379
11
$3.47M 2.83%
16
12
$3.37M 2.75%
83,540
+2,008
13
$3.25M 2.65%
58,291
-555
14
$3.23M 2.64%
69,983
+21,317
15
$3.18M 2.59%
51,193
+227
16
$3.03M 2.47%
20,505
-520
17
$2.75M 2.24%
247,460
-3,980
18
$2.69M 2.19%
47,027
+15
19
$2.68M 2.18%
54,025
-1,334
20
$2.56M 2.09%
21,691
-225
21
$2.54M 2.07%
22,635
-125
22
$2.52M 2.05%
72,879
+420
23
$2.5M 2.04%
46,673
-1,345
24
$2.45M 2%
33,560
+1,625
25
$2.13M 1.74%
19,735
-110
1
2 3