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
$211M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.4M
3
+$2.32M
4
ASIX icon
AdvanSix
ASIX
+$2.1M
5
PRLB icon
Protolabs
PRLB
+$2.01M

Top Sells

1
+$3.1M
2
+$2.58M
3
+$2.04M
4
TILE icon
Interface
TILE
+$1.97M
5
PLAB icon
Photronics
PLAB
+$1.91M

Sector Composition

1 Industrials 25.02%
2 Technology 21.12%
3 Consumer Discretionary 16.53%
4 Healthcare 13.19%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.84%
459,410
-60,940
2
$11M 5.21%
428,580
-5,127
3
$9.99M 4.74%
191,945
-27,909
4
$9.56M 4.54%
1,023,880
+185,418
5
$9.32M 4.42%
884,090
+3,709
6
$8.66M 4.11%
686,409
-156,453
7
$8.14M 3.86%
208,683
+2,375
8
$7.64M 3.63%
388,744
+122,018
9
$7.52M 3.57%
1,132,213
+2,042
10
$7.43M 3.52%
626,827
+87,231
11
$7.07M 3.36%
1,006,156
-63,452
12
$6.81M 3.23%
225,444
-61,781
13
$6.58M 3.12%
195,561
+104,138
14
$6.37M 3.02%
392,218
+20,015
15
$5.64M 2.68%
262,088
+2,444
16
$5.61M 2.66%
739,495
+7,377
17
$5.44M 2.58%
225,940
-107,179
18
$5.34M 2.54%
137,190
+51,621
19
$5.03M 2.39%
540,229
-218,829
20
$4.65M 2.21%
584,196
+26,237
21
$4.49M 2.13%
148,561
+1,630
22
$4.39M 2.08%
819,750
+12,633
23
$4.2M 1.99%
151,382
-111,841
24
$4.18M 1.99%
683,691
+7,648
25
$3.91M 1.86%
893,224
+32
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