MIM

Merion Investment Management Portfolio holdings

AUM $1.26M
This Quarter Return
+2.1%
1 Year Return
+28.57%
3 Year Return
+27.66%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$2.82M
Cap. Flow %
0.6%
Top 10 Hldgs %
99.58%
Holding
17
New
4
Increased
4
Reduced
–
Closed
1

Top Buys

1
RDEN
ELIZABETH ARDEN INC
RDEN
$599K
2
TMUS icon
T-Mobile US
TMUS
$593K
3
OA
Orbital ATK, Inc.
OA
$547K
4
VOYA icon
Voya Financial
VOYA
$424K
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
$394K

Top Sells

1
ONIT
Onity Group Inc.
ONIT
$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 Shares
Change % 		Capital Flow
SWY
1
DELISTED
SAFEWAY INC
SWY
$370M 78.75% 10,546,089 – –
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$91M 19.35% 1,050,000 – –
OA
3
DELISTED
Orbital ATK, Inc.
OA
$1.59M 0.34% 13,700 +4,700 +52% +$547K
KMI.WS
4
DELISTED
Kinder Morgan Inc
KMI.WS
$1.54M 0.33% 36,400 – –
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
$1.18M 0.25% 15,000 +5,000 +50% +$394K
RDEN
6
DELISTED
ELIZABETH ARDEN INC
RDEN
$599K 0.13% +28,005 New +$599K
TMUS icon
7
T-Mobile US
TMUS
$284B
$593K 0.13% +22,000 New +$593K
SIG icon
8
Signet Jewelers
SIG
$3.62B
$526K 0.11% 4,000 – –
AIG icon
9
American International
AIG
$45.1B
$504K 0.11% 9,000 +5,000 +125% +$280K
VOYA icon
10
Voya Financial
VOYA
$7.24B
$424K 0.09% +10,000 New +$424K
FNFV
11
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$394K 0.08% +25,000 New +$394K
B
12
DELISTED
Barnes Group Inc.
B
$370K 0.08% 10,000 +3,000 +43% +$111K
DISH
13
DELISTED
DISH Network Corp.
DISH
$364K 0.08% 5,000 – –
BPOP icon
14
Popular Inc
BPOP
$8.49B
$341K 0.07% 10,000 – –
LNW icon
15
Light & Wonder
LNW
$7.76B
$255K 0.05% 20,000 – –
AMAT icon
16
Applied Materials
AMAT
$128B
$249K 0.05% 10,000 – –
ONIT
17
Onity Group Inc.
ONIT
$333M
– – -20,000 Closed -$524K