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MIM
Merit Investment Management Portfolio holdings
AUM
$87.5M
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
104.07%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$8.25M |
| 2 |
AT&T
T
|
+$7.79M |
| 3 |
Kimco Realty
KIM
|
+$5.31M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$5.17M |
| 5 |
Leidos
LDOS
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$90.6B
| $129K | 0.12% |
+2,370
| New | +$133K |
|
52
Energy Transfer Partners
ET
$70B
| $84K | 0.08% |
+5,600
| New | +$81.8K |
|
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Merit Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Merit Investment Management, which disclosed 54 positions worth $110M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Verizon: 161,572 shares worth $8.13M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, followed by Communication Services and Financials.
- Merit Investment Management's largest Q2 2013 buy was Verizon: 161,572 shares worth $8.13M.
- Merit Investment Management's ten largest holdings make up 48% of its $110M portfolio in Q2 2013.
- Merit Investment Management disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on Merit Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.