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
$97M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$1.86M
4
HSKA
Heska Corp
HSKA
+$1.39M
5
STKS icon
The ONE Group
STKS
+$1.02M

Top Sells

1
+$6.53M
2
+$2.6M
3
+$2.31M
4
BLFS icon
BioLife Solutions
BLFS
+$1.27M
5
PLAB icon
Photronics
PLAB
+$505K

Sector Composition

1 Technology 22.12%
2 Industrials 20.75%
3 Healthcare 16.93%
4 Consumer Discretionary 13.71%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 5.12%
319,027
-1,150
2
$4.83M 4.98%
330,479
-34,509
3
$4.68M 4.82%
520,672
+772
4
$4.6M 4.74%
115,903
-21
5
$4.52M 4.66%
186,338
-473
6
$4.4M 4.54%
773,464
-111
7
$4.34M 4.47%
578,403
+247,687
8
$3.87M 3.99%
553,394
+33,278
9
$3.48M 3.59%
503,298
+14,437
10
$3.28M 3.38%
135,574
-160
11
$3.25M 3.35%
142,858
-55,780
12
$3.08M 3.18%
107,734
-173
13
$2.99M 3.08%
93,196
+4,879
14
$2.81M 2.9%
107,382
+19,932
15
$2.79M 2.88%
124,224
-235
16
$2.75M 2.84%
206,762
-267
17
$2.71M 2.79%
164,406
+9,772
18
$2.67M 2.75%
86,297
-102
19
$2.6M 2.68%
353,468
-509
20
$2.52M 2.6%
383,952
+10,580
21
$2.44M 2.52%
145,247
+14,901
22
$2.31M 2.38%
72,589
-10,188
23
$2.22M 2.29%
+111,052
24
$2.16M 2.22%
+161,531
25
$2.15M 2.21%
282,410
-409
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