MIM

Merion Investment Management Portfolio holdings

AUM $1.26M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$753K
3
+$720K
4
DISH
DISH Network Corp.
DISH
+$579K
5
B
Barnes Group Inc.
B
+$575K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 98.56%
2 Technology 0.53%
3 Communication Services 0.48%
4 Materials 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 97.28%
+5,682,276
2
$753K 0.34%
+9,300
3
$720K 0.33%
+12,000
4
$579K 0.27%
+10,000
5
$575K 0.26%
+15,000
6
$464K 0.21%
+13,597
7
$429K 0.2%
+5,000
8
$411K 0.19%
+10,000
9
$311K 0.14%
+5,956
10
$309K 0.14%
+25,000
11
$291K 0.13%
+6,132
12
$259K 0.12%
+11,100
13
$204K 0.09%
+4,000
14
$169K 0.08%
+10,000
15
– –
0