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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.5M
3
+$4.99M
4
DRI icon
Darden Restaurants
DRI
+$4.98M
5
TD icon
Toronto Dominion Bank
TD
+$4.98M

Top Sells

No sells this quarter

Sector Composition

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
1
$8.13M 7.36%
+161,572
2
$7.5M 6.78%
+280,349
3
$4.99M 4.52%
+145,057
4
$4.98M 4.51%
+110,444
5
$4.98M 4.51%
+123,884
6
$4.97M 4.5%
+231,964
7
$4.97M 4.5%
+73,292
8
$4.96M 4.48%
+64,935
9
$4.65M 4.21%
+601,191
10
$3.39M 3.07%
+59,230
11
$3.19M 2.89%
+16,954
12
$3.19M 2.88%
+47,654
13
$3.11M 2.81%
+100,078
14
$3.07M 2.78%
+145,787
15
$3M 2.72%
+18,132
16
$3M 2.71%
+51,396
17
$2.99M 2.7%
+117,233
18
$2.91M 2.64%
+50,955
19
$2.79M 2.52%
+131,087
20
$2.71M 2.45%
+191,492
21
$2.49M 2.26%
+44,931
22
$2.49M 2.25%
+73,703
23
$2.48M 2.25%
+86,806
24
$2.39M 2.17%
+48,959
25
$1.61M 1.45%
+38,790
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