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
$108M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.29M
3
+$2.07M
4
QCRH icon
QCR Holdings
QCRH
+$1.9M
5
CRNC icon
Cerence
CRNC
+$1.21M

Top Sells

1
+$7.59M
2
+$3.64M
3
+$2.03M
4
LIQT icon
LiqTech
LIQT
+$1.17M
5
TREC
Trecora Resources
TREC
+$819K

Sector Composition

1 Industrials 22.39%
2 Technology 21.18%
3 Healthcare 20.2%
4 Consumer Discretionary 13.07%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 6.59%
364,988
-103,966
2
$6.53M 6.05%
214,537
-119,690
3
$6.52M 6.05%
519,900
-2,102
4
$5.74M 5.32%
773,575
-2,359
5
$5.01M 4.65%
520,116
+31,311
6
$4.99M 4.63%
115,924
-148
7
$4.52M 4.19%
186,811
+15,289
8
$4.35M 4.03%
320,177
+70,681
9
$3.53M 3.27%
135,734
+5,203
10
$3.45M 3.2%
82,777
+13,189
11
$3.45M 3.2%
353,977
+937
12
$3.43M 3.18%
488,861
+803
13
$3.36M 3.12%
86,399
+2,638
14
$3.32M 3.08%
373,372
+46,304
15
$3.08M 2.86%
124,459
+330
16
$2.95M 2.74%
88,317
-7,840
17
$2.74M 2.54%
198,638
+150,134
18
$2.6M 2.42%
1,550,372
+4,085
19
$2.53M 2.35%
154,634
+412
20
$2.52M 2.34%
+330,716
21
$2.48M 2.3%
87,450
+11,204
22
$2.46M 2.29%
107,907
+25,220
23
$2.35M 2.18%
92,933
+47,764
24
$2.31M 2.14%
1,110,461
-96,796
25
$2.3M 2.14%
282,819
+749
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