MIM
Merit Investment Management Portfolio holdings
AUM
$87.5M
This Quarter Return
+7.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+5.2%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
57
New
13
Increased
3
Reduced
15
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$5.19M |
| 2 |
Philip Morris
PM
|
$5.14M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.14M |
| 4 |
JPMorgan Chase
JPM
|
$5.06M |
| 5 |
Cisco
CSCO
|
$5.04M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.71M |
| 2 |
Darden Restaurants
DRI
|
$4.57M |
| 3 |
NNN REIT
NNN
|
$4.38M |
| 4 |
Southern Company
SO
|
$4.01M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.01M |
Sector Composition
| 1 | Industrials | 15.63% |
| 2 | Consumer Staples | 13.75% |
| 3 | Utilities | 11.48% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Southern Company
SO
$102B
| – | – |
-97,742
| Closed | -$4.01M |
|
52
UDR
UDR
$13.1B
| – | – |
-78,833
| Closed | -$1.89M |
|
|
VER
53
DELISTED
VEREIT, Inc.
VER
| – | – |
-324,675
| Closed | -$4.01M |
|
|
SBY
54
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-35,355
| Closed | -$555K |
|
|
MTGE
55
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-84,170
| Closed | -$1.65M |
|
|
DNY
56
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-130,480
| Closed | -$2.07M |
|