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
$470M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$593K
3
+$547K
4
VOYA icon
Voya Financial
VOYA
+$424K
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$394K

Top Sells

1
+$524K

Sector Composition

1 Consumer Staples 78.75%
2 Technology 19.66%
3 Financials 0.35%
4 Communication Services 0.2%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 78.75%
10,546,089
2
$91M 19.35%
1,050,000
3
$1.59M 0.34%
13,700
+4,700
4
$1.54M 0.33%
36,400
5
$1.18M 0.25%
15,000
+5,000
6
$599K 0.13%
+28,005
7
$593K 0.13%
+22,000
8
$526K 0.11%
4,000
9
$504K 0.11%
9,000
+5,000
10
$424K 0.09%
+10,000
11
$394K 0.08%
+32,800
12
$370K 0.08%
10,000
+3,000
13
$364K 0.08%
5,000
14
$341K 0.07%
10,000
15
$255K 0.05%
20,000
16
$249K 0.05%
10,000
17
– –
-1,333