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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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$195B
| $8.13M | 7.36% |
+161,572
| New | +$8.25M |
|
|
2
AT&T
T
$159B
| $7.5M | 6.78% |
+280,349
| New | +$7.79M |
|
|
3
Leidos
LDOS
$14.5B
| $4.99M | 4.52% |
+145,057
| New | +$5.15M |
|
4
Darden Restaurants
DRI
$23.3B
| $4.98M | 4.51% |
+110,444
| New | +$5.1M |
|
5
Toronto Dominion Bank
TD
$198B
| $4.98M | 4.51% |
+123,884
| New | +$4.99M |
|
|
6
Kimco Realty
KIM
$17.2B
| $4.97M | 4.5% |
+231,964
| New | +$5.31M |
|
7
Mid-America Apartment Communities
MAA
$15.4B
| $4.97M | 4.5% |
+73,292
| New | +$5.04M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $4.96M | 4.48% |
+64,935
| New | +$5.17M |
|
9
CSX Corp
CSX
$93.4B
| $4.65M | 4.21% |
+601,191
| New | +$4.93M |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $3.39M | 3.07% |
+59,230
| New | +$3.09M |
|
|
ARR
11
Armour Residential REIT
ARR
$2.33B
| $3.19M | 2.89% |
+16,954
| New | +$3.88M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.19M | 2.88% |
+47,654
| New | +$3.07M |
|
13
Enterprise Products Partners
EPD
$82.3B
| $3.11M | 2.81% |
+100,078
| New | +$3.03M |
|
|
PMT
14
PennyMac Mortgage Investment
PMT
$822M
| $3.07M | 2.78% |
+145,787
| New | +$3.4M |
|
15
Invesco Mortgage Capital
IVR
$759M
| $3M | 2.72% |
+18,132
| New | +$3.58M |
|
16
Royal Bank of Canada
RY
$291B
| $3M | 2.71% |
+51,396
| New | +$3.07M |
|
17
UDR
UDR
$12.3B
| $2.99M | 2.7% |
+117,233
| New | +$2.91M |
|
18
CVS Health
CVS
$133B
| $2.91M | 2.64% |
+50,955
| New | +$2.95M |
|
19
PennyMac Financial
PFSI
$3.92B
| $2.79M | 2.52% |
+131,087
| New | +$2.75M |
|
20
Apple
AAPL
$4.54T
| $2.71M | 2.45% |
+191,492
| New | +$2.95M |
|
21
Pinnacle West Capital
PNW
$12.2B
| $2.49M | 2.26% |
+44,931
| New | +$2.61M |
|
|
MFA
22
MFA Financial
MFA
$926M
| $2.49M | 2.25% |
+73,703
| New | +$2.65M |
|
|
DCT
23
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.48M | 2.25% |
+86,806
| New | +$2.63M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $2.39M | 2.17% |
+48,959
| New | +$2.24M |
|
25
Cedar Fair
FUN
$1.77B
| $1.61M | 1.45% |
+38,790
| New | +$1.61M |
|
Similar funds
SM
WCM
CCM
RRCMF
ECM
MS
ST
FC
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.