MIM

Merit Investment Management Portfolio holdings

AUM $87.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.5M
3
+$4.99M
4
DRI icon
Darden Restaurants
DRI
+$4.98M
5
TD icon
Toronto Dominion Bank
TD
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 27.73%
2 Communication Services 16.31%
3 Financials 10.35%
4 Technology 7.11%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.42%
+68,225
27
$1.51M 1.37%
+84,170
28
$1.14M 1.03%
+20,372
29
$998K 0.9%
+8,684
30
$914K 0.83%
+20,718
31
$883K 0.8%
+10,800
32
$880K 0.8%
+17,650
33
$879K 0.8%
+112,582
34
$674K 0.61%
+4
35
$625K 0.57%
+6,313
36
$593K 0.54%
+13,370
37
$585K 0.53%
+35,355
38
$578K 0.52%
+6,673
39
$509K 0.46%
+7,000
40
$507K 0.46%
+11,604
41
$395K 0.36%
+16,340
42
$387K 0.35%
+2,216
43
$385K 0.35%
+18,912
44
$207K 0.19%
+2,100
45
$182K 0.16%
+3,750
46
$158K 0.14%
+2,048
47
$155K 0.14%
+4,485
48
$153K 0.14%
+1,674
49
$139K 0.13%
+5,244
50
$138K 0.12%
+1,525
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