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
$116M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$716K
3
+$624K
4
TROW icon
T. Rowe Price
TROW
+$606K
5
T icon
AT&T
T
+$202K

Top Sells

1
+$2.41M
2
+$1.23M
3
+$963K
4
WMT icon
Walmart
WMT
+$893K
5
MTB icon
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 Change
in Stake 		Capital Flow
1
$14.8M 12.68%
90,575
-3,579
2
$8.7M 7.47%
157,909
-2,609
3
$4.98M 4.28%
48,056
-3,812
4
$4.66M 4%
53,319
-1,599
5
$4.42M 3.8%
51,197
-1,382
6
$4.27M 3.67%
54,746
+29,325
7
$3.97M 3.41%
77,243
-2,872
8
$3.9M 3.35%
16
9
$3.9M 3.35%
68,307
-4,682
10
$3.73M 3.21%
58,156
+11,161
11
$3.35M 2.88%
39,917
-1,920
12
$3.34M 2.87%
68,620
-5,420
13
$3.32M 2.85%
88,274
-4,360
14
$3.21M 2.76%
66,084
-2,019
15
$3.09M 2.65%
41,015
+8,050
16
$2.99M 2.57%
55,973
-478
17
$2.96M 2.54%
42,734
-2,478
18
$2.64M 2.27%
91,244
+21,544
19
$2.57M 2.21%
18,242
-928
20
$2.51M 2.16%
29,106
-720
21
$2.35M 2.02%
15,055
-5,416
22
$2.26M 1.94%
53,136
-17,621
23
$2.25M 1.93%
16,462
-5,378
24
$2.21M 1.9%
48,475
-2,408
25
$1.92M 1.65%
27,018
+1,548
1
2 3