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
$211M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.4M
3
+$2.32M
4
ASIX icon
AdvanSix
ASIX
+$2.1M
5
PRLB icon
Protolabs
PRLB
+$2.01M

Top Sells

1
+$3.1M
2
+$2.58M
3
+$2.04M
4
TILE icon
Interface
TILE
+$1.97M
5
PLAB icon
Photronics
PLAB
+$1.91M

Sector Composition

1 Industrials 25.02%
2 Technology 21.12%
3 Consumer Discretionary 16.53%
4 Healthcare 13.19%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.85%
452,894
+4,349
27
$3.84M 1.82%
660,177
+7,976
28
$3.46M 1.64%
149,199
+14,207
29
$3.41M 1.62%
409,776
-153,682
30
$3.24M 1.54%
589,630
+26
31
$2.91M 1.38%
145,766
+2,478
32
$2.8M 1.33%
86,015
+995
33
$2.53M 1.2%
214,713
+2,648
34
$2.32M 1.1%
+120,904
35
$2.1M 0.99%
+69,939
36
$1.53M 0.73%
+119,877
37
$1.29M 0.61%
525,764
+10,368
38
$1.16M 0.55%
+136,888
39
$1.13M 0.54%
+49,949
40
$782K 0.37%
+99,897
41
$529K 0.25%
+79,939
42
$436K 0.21%
+16,416
43
– –
-65,743
44
– –
-3,026
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