MIM

Meros Investment Management Portfolio holdings

AUM $252M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$2.09M
4
HSKA
Heska Corp
HSKA
+$1.69M
5
PACK icon
Ranpak Holdings
PACK
+$1.33M

Top Sells

1
+$6.53M
2
+$2.6M
3
+$2.31M
4
BLFS icon
BioLife Solutions
BLFS
+$1.19M
5
PLAB icon
Photronics
PLAB
+$679K

Sector Composition

1 Technology 22.12%
2 Industrials 20.75%
3 Healthcare 16.93%
4 Consumer Discretionary 13.71%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.94%
736,434
+114,453
27
$1.83M 1.89%
105,896
+19,825
28
$1.79M 1.84%
35,075
-62
29
$1.46M 1.51%
92,787
-146
30
$1.39M 1.43%
+19,069
31
$1.37M 1.42%
376,534
+89,478
32
$1.02M 1.05%
+152,983
33
$847K 0.87%
+50,286
34
$829K 0.85%
+242,295
35
$657K 0.68%
294,439
-626
36
$626K 0.65%
64,669
+1,241
37
$564K 0.58%
25,923
-20,422
38
$330K 0.34%
3,112
-7
39
– –
-1,110,461
40
– –
-214,537
41
– –
-1,550,372
1
2