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
$83.1M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.38M
3
+$3.16M
4
OHI icon
Omega Healthcare
OHI
+$2.74M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$2.07M

Top Sells

1
+$7.5M
2
+$4.99M
3
+$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 Change
in Stake 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$871K 1.05%
112,582
PEP icon
27
PepsiCo
PEP
$194B
$858K 1.03%
10,800
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$682K 0.82%
4
MCD icon
29
McDonald's
MCD
$213B
$608K 0.73%
6,313
PM icon
30
Philip Morris
PM
$239B
$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%
13,370
NSC icon
33
Norfolk Southern
NSC
$63.6B
$542K 0.65%
7,000
LO
34
DELISTED
LORILLARD INC COM STK
LO
$518K 0.62%
11,604
NEE icon
35
NextEra Energy
NEE
$173B
$379K 0.46%
18,912
WMC
36
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$361K 0.43%
2,216
PAA icon
37
Plains All American Pipeline
PAA
$11.7B
$263K 0.32%
5,000
-15,372
GIS icon
38
General Mills
GIS
$24.8B
$180K 0.22%
3,750
MMM icon
39
3M
MMM
$87.2B
$167K 0.2%
1,674
PG icon
40
Procter & Gamble
PG
$342B
$155K 0.19%
2,048
EMR icon
41
Emerson Electric
EMR
$72.7B
$153K 0.18%
2,370
MSFT icon
42
Microsoft
MSFT
$3.69T
$149K 0.18%
4,485
PFE icon
43
Pfizer
PFE
$138B
$143K 0.17%
5,244
ET icon
44
Energy Transfer Partners
ET
$56.3B
– –
-5,600
FDX icon
45
FedEx
FDX
$61.8B
– –
-2,100
FUN icon
46
Cedar Fair
FUN
$1.86B
– –
-38,790
KIM icon
47
Kimco Realty
KIM
$13.9B
– –
-231,964
LDOS icon
48
Leidos
LDOS
$25B
– –
-145,057
MAA icon
49
Mid-America Apartment Communities
MAA
$15.1B
– –
-73,292
PNW icon
50
Pinnacle West Capital
PNW
$10.4B
– –
-44,931
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