MIM
Meros Investment Management Portfolio holdings
AUM $170M
AUM
$170M
AUM Growth
-$53M (-24%)
Cap. Flow
+$9.78M
Cap. Flow % of AUM
5.74%
Top 10 Holdings %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 | $2.78M | |
| 2 | $2.61M | |
| 3 | $2.38M | |
| 4 | $2.03M | |
| 5 | $1.13M |
Sector Composition
| 1 | Industrials | 25.72% |
| 2 | Technology | 17.8% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 14.9% |
| 5 | Real Estate | 8.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.02M | 1.77% | 205,356 +25,223 | +14% | +$371K | |||
| $3.01M | 1.77% | 131,650 -33,795 | -20% | -$772K | |||
| $2.64M | 1.55% | 1,298,977 +58,028 | +5% | +$118K | |||
| $2.61M | 1.53% | 173,489 -4,186 | -2% | -$62.9K | |||
| $2.6M | 1.53% | 249,513 -6,224 | -2% | -$64.8K | |||
| $2.49M | 1.46% | 98,359 | New | +$2.49M | |||
| $2.47M | 1.45% | 329,569 -98,156 | -23% | -$735K | |||
| $2.46M | 1.45% | 107,053 -2,708 | -2% | -$62.3K | |||
| $2.09M | 1.23% | 123,373 -154,095 | -56% | -$2.61M | |||
| $1.9M | 1.11% | 746,564 -18,986 | -2% | -$48.2K | |||
| $1.76M | 1.04% | 30,000 | New | +$1.76M | |||
| $1.62M | 0.95% | 19,641 | New | +$1.62M | |||
| $450K | 0.26% | 794,680 -19,027 | -2% | -$10.8K | |||
| $419K | 0.25% | 88,478 | New | +$419K | |||
| $173K | 0.1% | 18,545 | New | +$173K | |||
| $148K | 0.09% | 7,943 -216 | -3% | -$4.01K | |||
| $0 | 0% | 0 -1,257,430 | Closed | – | |||
| $0 | 0% | 0 -14,413 | Closed | – | |||
| $0 | 0% | 0 -678,040 | Closed | – | |||
| $0 | 0% | 0 -14,184 | Closed | – |
