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
$184M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.34M
3
+$1.46M
4
WTTR icon
Select Water Solutions
WTTR
+$1.4M
5
SCVL icon
Shoe Carnival
SCVL
+$1.16M

Top Sells

1
+$6.11M
2
+$5.9M
3
+$2.61M
4
ICHR icon
Ichor Holdings
ICHR
+$864K
5
PLAB icon
Photronics
PLAB
+$370K

Sector Composition

1 Industrials 23.27%
2 Technology 18.25%
3 Consumer Discretionary 16.94%
4 Healthcare 11.75%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.73%
520,350
-18,314
2
$9.57M 5.21%
219,854
+5,340
3
$9.16M 4.99%
433,707
+34,240
4
$8.77M 4.78%
1,069,608
+28,355
5
$8.49M 4.62%
880,381
-5,564
6
$8.27M 4.5%
842,862
-5,423
7
$7.77M 4.23%
759,058
+25,186
8
$7.2M 3.92%
206,308
+28,719
9
$6.98M 3.8%
333,119
+22,732
10
$6.9M 3.76%
287,225
+48,166
11
$6.39M 3.48%
1,130,171
-6,518
12
$6.32M 3.44%
838,462
+120,796
13
$5.95M 3.24%
557,959
+16,473
14
$5.82M 3.17%
259,644
+48,205
15
$5.82M 3.17%
732,118
+176,102
16
$5.6M 3.05%
263,223
+38,349
17
$5.43M 2.96%
266,726
+71,491
18
$5.14M 2.8%
372,203
+47,724
19
$5.02M 2.73%
539,596
+289,423
20
$4.54M 2.47%
146,931
-1,062
21
$4.35M 2.37%
893,192
+94,804
22
$3.72M 2.02%
676,043
+91,037
23
$3.65M 1.99%
134,992
-225,880
24
$3.55M 1.93%
652,201
-4,087
25
$3.47M 1.89%
807,117
-5,897
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