MIM
Merit Investment Management Portfolio holdings
AUM
$87.5M
1 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$27.4M
(-25%)
Holding
58
Top Buys
| 1 | +$4.71M | |
| 2 | +$4.38M | |
| 3 | +$3.16M | |
| 4 |
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 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$204B
| – | – |
-51,396
|
|
||
52
AT&T
T
$175B
| – | – |
-280,349
|
|
||
53
Toronto Dominion Bank
TD
$137B
| – | – |
-123,884
|
|
||
54
Exxon Mobil
XOM
$494B
| – | – |
-1,525
|
|
||
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| – | – |
-16,340
|
|
||
|
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-86,806
|
|