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
$91.7M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$943K
3
+$656K
4
BPOP icon
Popular Inc
BPOP
+$344K
5
LORL
Loral Space and Communications, Inc.
LORL
+$342K

Top Sells

1
+$370M
2
+$6.57M
3
+$1.59M
4
AIG icon
American International
AIG
+$504K
5
B
Barnes Group Inc.
B
+$370K

Sector Composition

1 Technology 93.14%
2 Financials 1.99%
3 Materials 1.28%
4 Consumer Staples 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 89.68%
972,769
-77,231
2
$1.37M 1.48%
20,000
+5,000
3
$1.18M 1.27%
+36,950
4
$943K 1.02%
+25,000
5
$705K 0.76%
50,000
+17,200
6
$688K 0.75%
20,000
+10,000
7
$656K 0.71%
+87,900
8
$593K 0.64%
38,005
+10,000
9
$564K 0.61%
25,000
+15,000
10
$555K 0.6%
4,000
11
$431K 0.47%
10,000
12
$380K 0.41%
12,000
-10,000
13
$350K 0.38%
5,000
14
$314K 0.34%
30,000
+10,000
15
$149K 0.16%
36,400
16
– –
-9,000
17
– –
-10,000
18
– –
-13,700
19
– –
-10,546,089