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
$221M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.95M
3
+$2.89M
4
EMBC icon
Embecta
EMBC
+$2.68M
5
CVEO icon
Civeo
CVEO
+$2.33M

Top Sells

1
+$5.66M
2
+$5.23M
3
+$3.23M
4
ASIX icon
AdvanSix
ASIX
+$2.92M
5
DAKT icon
Daktronics
DAKT
+$2.72M

Sector Composition

1 Industrials 33.04%
2 Consumer Discretionary 15.59%
3 Technology 13.41%
4 Healthcare 9.71%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.86%
614,927
-1,211
27
$4.12M 1.86%
+106,092
28
$3.55M 1.61%
274,853
-210,958
29
$3.45M 1.56%
865,325
+44,096
30
$3.31M 1.5%
268,979
-531
31
$2.95M 1.33%
+285,290
32
$2.68M 1.21%
+190,000
33
$2.56M 1.16%
695,774
-608
34
$2.33M 1.06%
+85,124
35
$2.27M 1.03%
449,631
+124,669
36
$2.24M 1.01%
833,589
-1,624
37
$2.2M 1%
805,384
+1,004
38
$650K 0.29%
14,824
-119,266
39
$257K 0.12%
+10,000
40
$219K 0.1%
8,532
41
– –
-127,295
42
– –
-512,054
43
– –
-397,209
44
– –
-152,718
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