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
(-25%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-33.66%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
58
New
4
Increased
1
Reduced
4
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.71M |
| 2 |
NNN REIT
NNN
|
$4.38M |
| 3 |
Southern Company
SO
|
$3.16M |
| 4 |
Omega Healthcare
OHI
|
$2.74M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$2.07M |
Top Sells
| 1 |
AT&T
T
|
$7.5M |
| 2 |
Leidos
LDOS
|
$4.99M |
| 3 |
Toronto Dominion Bank
TD
|
$4.98M |
| 4 |
Kimco Realty
KIM
|
$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| – | – |
-51,396
| Closed | -$3M |
|
|
52
AT&T
T
$209B
| – | – |
-211,744
| Closed | -$7.5M |
|
|
53
Toronto Dominion Bank
TD
$128B
| – | – |
-61,942
| Closed | -$4.98M |
|
54
Exxon Mobil
XOM
$487B
| – | – |
-1,525
| Closed | -$138K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| – | – |
-8,170
| Closed | -$395K |
|
|
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-347,222
| Closed | -$2.48M |
|