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
$108M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.29M
3
+$2.07M
4
QCRH icon
QCR Holdings
QCRH
+$1.9M
5
CRNC icon
Cerence
CRNC
+$1.21M

Top Sells

1
+$7.59M
2
+$3.64M
3
+$2.03M
4
LIQT icon
LiqTech
LIQT
+$1.17M
5
TREC
Trecora Resources
TREC
+$819K

Sector Composition

1 Industrials 22.39%
2 Technology 21.18%
3 Healthcare 20.2%
4 Consumer Discretionary 13.07%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 2.12%
+130,346
27
$2.24M 2.08%
621,981
+96,395
28
$1.94M 1.8%
207,029
+550
29
$1.9M 1.76%
+35,137
30
$1.64M 1.52%
86,071
+226
31
$1.44M 1.34%
287,056
+20,721
32
$900K 0.83%
46,345
+121
33
$774K 0.72%
63,428
+167
34
$747K 0.69%
295,065
+779
35
$312K 0.29%
3,119
-4,480
36
– –
-318,160
37
– –
-59,619
38
– –
-96,924
1
2