MIM

Merit Investment Management Portfolio holdings

AUM $87.5M
This Quarter Return
+2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
Cap. Flow
-$28M
Cap. Flow %
-33.66%
Top 10 Hldgs %
49.63%
Holding
58
New
4
Increased
1
Reduced
4
Closed
14

Top Buys

1
LLY icon
Eli Lilly
LLY
$4.71M
2
NNN icon
NNN REIT
NNN
$4.38M
3
SO icon
Southern Company
SO
$3.16M
4
OHI icon
Omega Healthcare
OHI
$2.74M
5
DNY
DONNELLEY R R & SONS CO
DNY
$2.07M

Top Sells

1
T icon
AT&T
T
$7.5M
2
LDOS icon
Leidos
LDOS
$4.99M
3
TD icon
Toronto Dominion Bank
TD
$4.98M
4
KIM icon
Kimco Realty
KIM
$4.97M
5
MAA icon
Mid-America Apartment Communities
MAA
$4.97M

Sector Composition

1 Real Estate 28.51%
2 Healthcare 10%
3 Energy 8.02%
4 Industrials 7.24%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$871K 1.05%
112,582
– –
PEP icon
27
PepsiCo
PEP
$211B
$858K 1.03%
10,800
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$682K 0.82%
4
– –
MCD icon
29
McDonald's
MCD
$224B
$608K 0.73%
6,313
– –
PM icon
30
Philip Morris
PM
$257B
$579K 0.7%
6,673
– –
SBY
31
DELISTED
Silver Bay Realty Trust Corp.
SBY
$555K 0.67%
35,355
– –
MRK icon
32
Merck
MRK
$213B
$542K 0.65%
12,758
– –
NSC icon
33
Norfolk Southern
NSC
$61.9B
$542K 0.65%
7,000
– –
LO
34
DELISTED
LORILLARD INC COM STK
LO
$518K 0.62%
11,604
– –
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$379K 0.46%
4,728
– –
WMC
36
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$361K 0.43%
22,163
– –
PAA icon
37
Plains All American Pipeline
PAA
$12.5B
$263K 0.32%
5,000
-15,372
-75% -$809K
GIS icon
38
General Mills
GIS
$26.4B
$180K 0.22%
3,750
– –
MMM icon
39
3M
MMM
$82B
$167K 0.2%
1,400
– –
PG icon
40
Procter & Gamble
PG
$369B
$155K 0.19%
2,048
– –
EMR icon
41
Emerson Electric
EMR
$73.6B
$153K 0.18%
2,370
– –
MSFT icon
42
Microsoft
MSFT
$3.74T
$149K 0.18%
4,485
– –
PFE icon
43
Pfizer
PFE
$142B
$143K 0.17%
4,975
– –
ET icon
44
Energy Transfer Partners
ET
$61.1B
– –
-1,400
Closed -$84K
FDX icon
45
FedEx
FDX
$53B
– –
-2,100
Closed -$207K
FUN icon
46
Cedar Fair
FUN
$2.28B
– –
-38,790
Closed -$1.61M
KIM icon
47
Kimco Realty
KIM
$15.1B
– –
-231,964
Closed -$4.97M
LDOS icon
48
Leidos
LDOS
$23.1B
– –
-358,166
Closed -$4.99M
MAA icon
49
Mid-America Apartment Communities
MAA
$16.8B
– –
-73,292
Closed -$4.97M
PNW icon
50
Pinnacle West Capital
PNW
$10.6B
– –
-44,931
Closed -$2.49M
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