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
$176M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.37M
3
+$1.15M
4
STKS icon
The ONE Group
STKS
+$724K
5
PLYM
Plymouth Industrial REIT
PLYM
+$596K

Top Sells

1
+$2.49M
2
+$1.81M
3
+$1.5M
4
ALNT icon
Allient
ALNT
+$886K
5
CRNC icon
Cerence
CRNC
+$869K

Sector Composition

1 Industrials 21.09%
2 Technology 20.66%
3 Healthcare 14.8%
4 Consumer Discretionary 11.73%
5 Materials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 5.44%
174,657
-1,147
2
$8.86M 5.04%
360,394
-22,397
3
$8.68M 4.94%
523,643
+18,255
4
$7.75M 4.41%
1,182,000
-10,942
5
$7.52M 4.28%
241,728
-11,610
6
$6.84M 3.89%
871,658
-5,740
7
$6.43M 3.66%
792,176
-5,203
8
$6.41M 3.65%
827,041
-9,944
9
$6.34M 3.61%
243,050
-1,594
10
$6.17M 3.51%
166,132
-1,075
11
$6.05M 3.44%
150,201
-976
12
$5.77M 3.28%
623,255
+41,135
13
$5.64M 3.21%
268,266
+28,384
14
$5.42M 3.08%
140,155
-22,933
15
$4.89M 2.78%
224,768
+8,649
16
$4.89M 2.78%
111,283
+13,316
17
$4.73M 2.69%
186,972
-1,149
18
$4.72M 2.69%
1,124,206
-12,639
19
$4.66M 2.65%
47,744
-302
20
$4.25M 2.42%
129,921
-75,932
21
$4.07M 2.32%
165,935
-1,056
22
$4.02M 2.29%
530,290
-3,490
23
$3.81M 2.17%
135,699
-30,926
24
$3.61M 2.05%
94,314
-47,398
25
$3.52M 2%
282,201
-1,793
1
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