MIM

Meros Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.9M
3
+$1.84M
4
INFU icon
InfuSystem Holdings
INFU
+$1.66M
5
MGNI icon
Magnite
MGNI
+$1.62M

Top Sells

1
+$5.52M
2
+$4.54M
3
+$1.89M
4
BVS icon
Bioventus
BVS
+$1.65M
5
TREC
Trecora Resources
TREC
+$1.55M

Sector Composition

1 Technology 26.91%
2 Industrials 20.97%
3 Healthcare 19.18%
4 Consumer Discretionary 13.28%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.94%
85,845
+6,182
27
$2.15M 1.7%
1,207,257
+106,073
28
$1.63M 1.29%
45,169
+19,907
29
$1.17M 0.92%
59,619
+6,830
30
$1.1M 0.87%
48,504
+23,009
31
$993K 0.79%
63,261
+8,214
32
$930K 0.74%
46,224
+3,921
33
$841K 0.67%
294,286
+21,157
34
$819K 0.65%
96,924
-183,883
35
$650K 0.51%
7,599
-22,085
36
– –
-41,633
37
– –
-14,835
38
– –
-114,100
39
– –
-57,633
40
– –
-271,938
1
2