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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.8M
3
+$6.95M
4
VIVO
Meridian Bioscience Inc
VIVO
+$6.74M
5
BXC icon
BlueLinx
BXC
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.39%
2 Industrials 24.23%
3 Healthcare 18.08%
4 Consumer Discretionary 14.58%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 6.72%
+487,654
2
$7.8M 5.71%
+489,090
3
$6.95M 5.08%
+431,273
4
$6.74M 4.93%
+330,373
5
$5.52M 4.04%
+57,633
6
$5.44M 3.98%
+319,700
7
$5.27M 3.85%
+722,571
8
$5.09M 3.72%
+149,694
9
$4.81M 3.52%
+104,440
10
$4.65M 3.4%
+287,705
11
$4.62M 3.38%
+98,857
12
$4.54M 3.32%
+271,938
13
$4.22M 3.08%
+89,256
14
$3.74M 2.74%
+80,833
15
$3.62M 2.65%
+133,340
16
$3.59M 2.63%
+45,260
17
$3.58M 2.62%
+204,745
18
$3.35M 2.45%
+112,749
19
$3.31M 2.42%
+262,682
20
$3.28M 2.4%
+328,220
21
$3.16M 2.31%
+79,663
22
$3.05M 2.23%
+432,445
23
$3M 2.19%
+82,189
24
$2.94M 2.15%
+192,360
25
$2.8M 2.05%
+1,101,184
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