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
$126M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.9M
3
+$1.84M
4
INFU icon
InfuSystem Holdings
INFU
+$1.66M
5
MGNI icon
Magnite
MGNI
+$1.62M

Top Sells

1
+$5.52M
2
+$4.54M
3
+$1.89M
4
BVS icon
Bioventus
BVS
+$1.65M
5
TREC
Trecora Resources
TREC
+$1.55M

Sector Composition

1 Technology 26.91%
2 Industrials 20.97%
3 Healthcare 19.18%
4 Consumer Discretionary 13.28%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 6.87%
334,227
+3,854
2
$7.96M 6.3%
468,954
-18,700
3
$7.59M 6.01%
318,160
+30,455
4
$7.08M 5.61%
522,002
+32,912
5
$6.08M 4.81%
116,072
+17,215
6
$5.56M 4.4%
171,522
+21,828
7
$4.94M 3.91%
775,934
+53,363
8
$4.91M 3.89%
96,157
+6,901
9
$4.79M 3.79%
488,805
+169,105
10
$4.65M 3.68%
130,531
+26,091
11
$4.57M 3.62%
488,058
+56,785
12
$4.32M 3.42%
327,068
+122,323
13
$4.13M 3.27%
83,761
+38,501
14
$4.11M 3.25%
154,222
+20,882
15
$4.09M 3.24%
353,040
+24,820
16
$3.91M 3.1%
124,129
+11,380
17
$3.7M 2.93%
+249,496
18
$3.26M 2.58%
525,586
+93,141
19
$3.23M 2.56%
76,246
-4,587
20
$3.16M 2.5%
282,070
+19,388
21
$2.86M 2.26%
266,335
+171,698
22
$2.54M 2.01%
69,588
+33,040
23
$2.52M 2%
1,546,287
+136,729
24
$2.48M 1.96%
206,479
+14,119
25
$2.47M 1.95%
82,687
+498
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