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
$9.01M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$562K
3
+$553K
4
OA
Orbital ATK, Inc.
OA
+$536K
5
S
Sprint Corporation
S
+$427K

Top Sells

1
+$369K
2
+$344K
3
+$317K
4
ASH icon
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 Change
in Stake 		Capital Flow
1
$1.34M 14.87%
18,414
+9,114
2
$771K 8.56%
12,000
3
$651K 7.23%
10,000
4
$578K 6.42%
15,000
5
$562K 6.24%
+15,000
6
$553K 6.14%
+5,000
7
$536K 5.95%
+4,000
8
$491K 5.45%
9,000
+5,000
9
$465K 5.16%
13,597
10
$427K 4.74%
+50,000
11
$420K 4.66%
5,000
12
$389K 4.32%
35,000
+25,000
13
$371K 4.12%
+667
14
$354K 3.93%
15,000
15
$342K 3.8%
+10,000
16
$338K 3.75%
15,000
17
$223K 2.48%
+2,892
18
$195K 2.17%
25,000
19
– –
-10,000
20
– –
-6,132
21
– –
-4,469
22
– –
-5,956
23
– –
-25,000
24
– –
-11,100