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
$83.1M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.38M
3
+$3.16M
4
OHI icon
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
KIM icon
Kimco Realty
KIM
+$4.97M
5
MAA icon
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
CSX icon
1
CSX Corp
CSX
$65.2B
$5.15M 6.2%
601,191
LLY icon
2
Eli Lilly
LLY
$813B
$4.71M 5.66%
+93,075
DRI icon
3
Darden Restaurants
DRI
$20.8B
$4.57M 5.5%
110,444
RAD
4
DELISTED
Rite Aid Corporation
RAD
$4.48M 5.39%
48,030
-11,200
NNN icon
5
NNN REIT
NNN
$7.65B
$4.38M 5.27%
+138,121
SO icon
6
Southern Company
SO
$100B
$4.01M 4.83%
97,742
+77,024
VER
7
DELISTED
VEREIT, Inc.
VER
$4.01M 4.82%
64,935
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.38M 4.07%
47,654
PMT
9
PennyMac Mortgage Investment
PMT
$1.05B
$3.29M 3.95%
145,787
AAPL icon
10
Apple
AAPL
$3.97T
$3.27M 3.93%
191,492
VZ icon
11
Verizon
VZ
$168B
$3.17M 3.82%
68,260
-93,312
EPD icon
12
Enterprise Products Partners
EPD
$66.6B
$3.02M 3.63%
100,078
CVS icon
13
CVS Health
CVS
$99.8B
$2.91M 3.51%
50,955
ARR
14
Armour Residential REIT
ARR
$1.87B
$2.85M 3.43%
16,954
IVR icon
15
Invesco Mortgage Capital
IVR
$547M
$2.8M 3.37%
18,132
OHI icon
16
Omega Healthcare
OHI
$12.8B
$2.74M 3.3%
+91,352
PARA
17
DELISTED
Paramount Global Class B
PARA
$2.7M 3.25%
48,959
PFSI icon
18
PennyMac Financial
PFSI
$6.43B
$2.45M 2.95%
131,087
MFA
19
MFA Financial
MFA
$938M
$2.19M 2.63%
73,703
DNY
20
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.07M 2.49%
+130,480
UDR icon
21
UDR
UDR
$11.3B
$1.89M 2.27%
78,833
-38,400
MTGE
22
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.65M 1.99%
84,170
AGNC icon
23
AGNC Investment
AGNC
$11B
$1.54M 1.86%
68,225
DEO icon
24
Diageo
DEO
$50.4B
$1.1M 1.33%
8,684
DD
25
DELISTED
Du Pont De Nemours E I
DD
$981K 1.18%
17,650
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