MIM
Merion Investment Management Portfolio holdings
AUM
$1.26M
This Quarter Return
+2.08%
1 Year Return
+28.57%
3 Year Return
+27.66%
5 Year Return
–
10 Year Return
–
AUM
$9.01M
AUM Growth
+$9.01M
(+43%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
24
New
7
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$663K |
| 2 |
Sysco
SYY
|
$562K |
| 3 |
Signet Jewelers
SIG
|
$553K |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$536K |
| 5 |
S
Sprint Corporation
S
|
$427K |
Top Sells
| 1 |
NetApp
NTAP
|
$369K |
| 2 |
Wabash National
WNC
|
$344K |
| 3 |
Pentair
PNR
|
$317K |
| 4 |
Ashland
ASH
|
$298K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$292K |
Sector Composition
| 1 | Industrials | 21.81% |
| 2 | Technology | 18.62% |
| 3 | Financials | 13.37% |
| 4 | Communication Services | 12.39% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
1
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.34M | 14.87% | 18,414 +9,114 | +98% | +$663K |
|
2
Clean Harbors
CLH
$13B
| $771K | 8.56% | 12,000 | – | – |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $651K | 7.23% | 10,000 | – | – |
|
|
B
4
DELISTED
Barnes Group Inc.
B
| $578K | 6.42% | 15,000 | – | – |
|
|
5
Sysco
SYY
$38.5B
| $562K | 6.24% | +15,000 | New | +$562K |
|
|
6
Signet Jewelers
SIG
$3.62B
| $553K | 6.14% | +5,000 | New | +$553K |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $536K | 5.95% | +4,000 | New | +$536K |
|
8
American International
AIG
$45.1B
| $491K | 5.45% | 9,000 +5,000 | +125% | +$273K |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $465K | 5.16% | 11,000 | – | – |
|
|
S
10
DELISTED
Sprint Corporation
S
| $427K | 4.74% | +50,000 | New | +$427K |
|
11
Herc Holdings
HRI
$4.35B
| $420K | 4.66% | 15,000 | – | – |
|
12
Light & Wonder
LNW
$7.76B
| $389K | 4.32% | 35,000 +25,000 | +250% | +$278K |
|
|
ONIT
13
Onity Group Inc.
ONIT
$333M
| $371K | 4.12% | +10,000 | New | +$371K |
|
|
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $354K | 3.93% | 15,000 | – | – |
|
15
Popular Inc
BPOP
$8.49B
| $342K | 3.8% | +10,000 | New | +$342K |
|
16
Applied Materials
AMAT
$128B
| $338K | 3.75% | 15,000 | – | – |
|
17
Valhi
VHI
$462M
| $223K | 2.48% | +34,708 | New | +$223K |
|
|
AH
18
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $195K | 2.17% | 25,000 | – | – |
|
|
19
Ashland
ASH
$2.57B
| – | – | -3,000 | Closed | -$298K |
|
20
Jefferies Financial Group
JEF
$13.4B
| – | – | -4,000 | Closed | -$112K |
|
|
21
NetApp
NTAP
$22.6B
| – | – | -10,000 | Closed | -$369K |
|
|
22
Pentair
PNR
$17.6B
| – | – | -4,000 | Closed | -$317K |
|
|
23
Wabash National
WNC
$454M
| – | – | -25,000 | Closed | -$344K |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| – | – | -11,100 | Closed | -$292K |
|