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
$170M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.56M
3
+$3.17M
4
PLYM
Plymouth Industrial REIT
PLYM
+$3.12M
5
WS icon
Worthington Steel
WS
+$2.77M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.55M
5
MGNI icon
Magnite
MGNI
+$2.84M

Sector Composition

1 Industrials 25.72%
2 Technology 17.8%
3 Consumer Discretionary 15.35%
4 Healthcare 14.9%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.77%
205,356
+25,223
27
$3.01M 1.77%
131,650
-33,795
28
$2.64M 1.55%
1,298,977
+58,028
29
$2.61M 1.53%
173,489
-4,186
30
$2.6M 1.53%
249,513
-6,224
31
$2.49M 1.46%
+98,359
32
$2.47M 1.45%
329,569
-98,156
33
$2.46M 1.45%
107,053
-2,708
34
$2.09M 1.23%
123,373
-154,095
35
$1.9M 1.11%
746,564
-18,986
36
$1.76M 1.04%
+30,000
37
$1.62M 0.95%
+19,641
38
$450K 0.26%
794,680
-19,027
39
$419K 0.25%
+88,478
40
$173K 0.1%
+18,545
41
$148K 0.09%
7,943
-216
42
– –
-1,257,430
43
– –
-14,413
44
– –
-678,040
45
– –
-14,184
1
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