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 | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$60.6B
| $5.15M | 6.2% |
200,397
| – | – |
|
|
2
Eli Lilly
LLY
$657B
| $4.71M | 5.66% |
+93,075
| New | +$4.71M |
|
3
Darden Restaurants
DRI
$24.1B
| $4.57M | 5.5% |
98,726
| – | – |
|
|
RAD
4
DELISTED
Rite Aid Corporation
RAD
| $4.48M | 5.39% |
960,606
-224,000
| -19% | -$1.04M |
|
|
5
NNN REIT
NNN
$8.1B
| $4.38M | 5.27% |
+138,121
| New | +$4.38M |
|
|
6
Southern Company
SO
$102B
| $4.01M | 4.83% |
97,742
+77,024
| +372% | +$3.16M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $4.01M | 4.82% |
324,675
| – | – |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.38M | 4.07% |
47,654
| – | – |
|
|
PMT
9
PennyMac Mortgage Investment
PMT
$1.07B
| $3.29M | 3.95% |
145,787
| – | – |
|
10
Apple
AAPL
$3.45T
| $3.27M | 3.93% |
6,839
| – | – |
|
11
Verizon
VZ
$186B
| $3.18M | 3.82% |
68,260
-93,312
| -58% | -$4.34M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $3.02M | 3.63% |
50,039
| – | – |
|
13
CVS Health
CVS
$92.8B
| $2.91M | 3.51% |
50,955
| – | – |
|
|
ARR
14
Armour Residential REIT
ARR
$1.77B
| $2.85M | 3.43% |
678,178
| – | – |
|
15
Invesco Mortgage Capital
IVR
$519M
| $2.8M | 3.37% |
181,323
| – | – |
|
|
16
Omega Healthcare
OHI
$12.6B
| $2.74M | 3.3% |
+91,352
| New | +$2.74M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $2.7M | 3.25% |
48,959
| – | – |
|
18
PennyMac Financial
PFSI
$5.69B
| $2.45M | 2.95% |
131,087
| – | – |
|
|
MFA
19
MFA Financial
MFA
$1.05B
| $2.19M | 2.63% |
294,811
| – | – |
|
|
DNY
20
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.07M | 2.49% |
+130,480
| New | +$2.07M |
|
21
UDR
UDR
$13.1B
| $1.89M | 2.27% |
78,833
-38,400
| -33% | -$920K |
|
|
MTGE
22
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.65M | 1.99% |
84,170
| – | – |
|
23
AGNC Investment
AGNC
$10.2B
| $1.54M | 1.86% |
68,225
| – | – |
|
24
Diageo
DEO
$62.1B
| $1.1M | 1.33% |
8,684
| – | – |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $981K | 1.18% |
16,762
| – | – |
|