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
$169M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.99M
3
+$2.94M
4
TILE icon
Interface
TILE
+$2.73M
5
WTTR icon
Select Water Solutions
WTTR
+$2.6M

Top Sells

1
+$2.31M
2
+$847K
3
+$564K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$71.9K

Sector Composition

1 Technology 22.65%
2 Industrials 19.99%
3 Healthcare 14.46%
4 Consumer Discretionary 13.87%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.82%
166,625
+73,838
27
$2.99M 1.77%
425,139
+142,729
28
$2.99M 1.76%
48,046
+28,977
29
$2.68M 1.58%
201,360
-5,402
30
$2.6M 1.54%
+281,412
31
$2.53M 1.49%
699,166
+322,632
32
$2.38M 1.41%
+239,976
33
$2.29M 1.35%
396,706
+154,411
34
$2.04M 1.21%
323,965
+170,982
35
$1.54M 0.91%
432,846
+138,407
36
$807K 0.48%
98,075
+33,406
37
$502K 0.3%
4,715
+1,603
38
– –
-25,923
39
– –
-72,589
40
– –
-50,286
1
2