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
$6.29M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$306K
3
+$201K
4
JEF icon
Jefferies Financial Group
JEF
+$112K

Top Sells

1
+$212M

Sector Composition

1 Industrials 39.67%
2 Technology 21.19%
3 Communication Services 17.01%
4 Financials 4.96%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$658K 10.46%
9,300
2
$657K 10.44%
12,000
3
$622K 9.89%
10,000
4
$577K 9.17%
15,000
5
$448K 7.12%
13,597
6
$400K 6.36%
5,000
7
$369K 5.86%
10,000
8
$354K 5.63%
+15,000
9
$344K 5.47%
25,000
10
$317K 5.04%
5,956
11
$306K 4.86%
+15,000
12
$298K 4.74%
6,132
13
$292K 4.64%
11,100
14
$201K 3.19%
+25,000
15
$200K 3.18%
4,000
16
$137K 2.18%
10,000
17
$112K 1.78%
+4,469
18
– –
0
19
– –
-5,682,276