MIM
Merion Investment Management Portfolio holdings
AUM
$1.26M
This Quarter Return
+9.04%
1 Year Return
+28.57%
3 Year Return
+27.66%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-1.5%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
–
Closed
14
Top Buys
No buys this quarter
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$1.37M |
| 2 |
LSB Industries
LXU
|
$1.18M |
| 3 |
Sysco
SYY
|
$943K |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$705K |
| 5 |
Popular Inc
BPOP
|
$688K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $90.3M | 100% | 972,769 | – | – |
|
2
Applied Materials
AMAT
$128B
| – | – | -25,000 | Closed | -$564K |
|
|
3
Popular Inc
BPOP
$8.49B
| – | – | -20,000 | Closed | -$688K |
|
4
Light & Wonder
LNW
$7.76B
| – | – | -30,000 | Closed | -$314K |
|
|
5
LSB Industries
LXU
$599M
| – | – | -28,423 | Closed | -$1.18M |
|
6
Signet Jewelers
SIG
$3.62B
| – | – | -4,000 | Closed | -$555K |
|
|
7
Sysco
SYY
$38.5B
| – | – | -25,000 | Closed | -$943K |
|
8
T-Mobile US
TMUS
$284B
| – | – | -12,000 | Closed | -$380K |
|
9
Viavi Solutions
VIAV
$2.52B
| – | – | -50,000 | Closed | -$656K |
|
10
Voya Financial
VOYA
$7.24B
| – | – | -10,000 | Closed | -$431K |
|
|
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – | -20,000 | Closed | -$1.37M |
|
|
FNFV
12
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – | -50,000 | Closed | -$705K |
|
|
RDEN
13
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – | -38,005 | Closed | -$593K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| – | – | -5,000 | Closed | -$350K |
|
|
KMI.WS
15
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | -36,400 | Closed | -$149K |
|