MIM

Meros Investment Management Portfolio holdings

AUM $170M
This Quarter Return
-19.21%
1 Year Return
-5.9%
3 Year Return
+15.88%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$53M
Cap. Flow
-$3.25M
Cap. Flow %
-1.91%
Top 10 Hldgs %
46.24%
Holding
46
New
6
Increased
12
Reduced
23
Closed
5

Top Buys

1
$4.61M
2
$3.23M
3
$3.12M
4
$3.02M
5
$2.49M

Top Sells

1
$5.19M
2
$4.54M
3
$2.78M
4
$2.61M
5
$2.38M

Sector Composition

1Industrials25.72%
2Technology17.8%
3Consumer Discretionary15.35%
4Healthcare14.9%
5Real Estate8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1M6.49% 190,464
-5,022
-3%
-$291K
$10.1M5.92% 485,516
+32,545
+7%
+$676K
$9.34M5.49% 573,160
+185,170
+48%
+$3.02M
$8.55M5.02% 749,438
-177,973
-19%
-$2.03M
$8.21M4.82% 782,071
+25,731
+3%
+$270K
$8.16M4.79% 411,498
-13,296
-3%
-$264K
$6.86M4.03% 246,177
+23,493
+11%
+$654K
$6.24M3.66% 820,605
+425,531
+108%
+$3.23M
$5.16M3.03% 270,459
+6,816
+3%
+$130K
$5.09M2.99% 233,837
-127,888
-35%
-$2.78M
$5.06M2.97% 933,572
-22,653
-2%
-$123K
$4.95M2.91% 448,134
-10,969
-2%
-$121K
$4.93M2.9% 566,733
-13,947
-2%
-$121K
$4.71M2.77% 462,314
+452,648
+4,683%
+$4.61M
$4.62M2.71% 525,416
-127,891
-20%
-$1.13M
$4.33M2.54% 339,406
+92,094
+37%
+$1.17M
$4.28M2.51% 189,248
-4,645
-2%
-$105K
$4.23M2.49% 56,445
-1,391
-2%
-$104K
$3.83M2.25% 246,776
-6,041
-2%
-$93.7K
$3.79M2.23% 31,964
-8,299
-21%
-$985K
$3.75M2.2% 1,005,490
+141,375
+16%
+$527K
$3.62M2.12% 117,941
+12,218
+12%
+$375K
$3.31M1.95% 616,017
-15,088
-2%
-$81.2K
$3.16M1.86% 475,490
-357,785
-43%
-$2.38M
$3.12M1.83%
+176,002
 New
+$3.12M
12