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
$223M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.22M
3
+$3.8M
4
INDI icon
indie Semiconductor
INDI
+$1.52M
5
EMBC icon
Embecta
EMBC
+$1.18M

Top Sells

1
+$5.44M
2
+$4.65M
3
+$4.25M
4
DAKT icon
Daktronics
DAKT
+$3.55M
5
STKS icon
The ONE Group
STKS
+$2.56M

Sector Composition

1 Industrials 31.19%
2 Technology 14.41%
3 Consumer Discretionary 13.28%
4 Healthcare 11.7%
5 Energy 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 2.03%
678,040
-135,125
27
$4.29M 1.92%
165,445
-8,465
28
$3.97M 1.78%
105,723
-369
29
$3.8M 1.7%
+395,074
30
$3.45M 1.55%
255,737
-13,242
31
$2.95M 1.32%
765,550
-39,834
32
$2.92M 1.31%
177,675
-59,620
33
$2.69M 1.21%
427,725
-21,906
34
$2.49M 1.12%
109,761
+24,637
35
$1.72M 0.77%
813,707
-19,882
36
$960K 0.43%
+14,413
37
$469K 0.21%
14,184
-640
38
$338K 0.15%
8,159
-373
39
$102K 0.05%
+9,666
40
– –
-151,753
41
– –
-695,774
42
– –
-144,541
43
– –
-274,853
1
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