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
$221M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.95M
3
+$2.89M
4
EMBC icon
Embecta
EMBC
+$2.68M
5
CVEO icon
Civeo
CVEO
+$2.33M

Top Sells

1
+$5.66M
2
+$5.23M
3
+$3.23M
4
ASIX icon
AdvanSix
ASIX
+$2.92M
5
DAKT icon
Daktronics
DAKT
+$2.72M

Sector Composition

1 Industrials 33.04%
2 Consumer Discretionary 15.59%
3 Technology 13.41%
4 Healthcare 9.71%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.53%
1,042,395
-1,814
2
$13.5M 6.12%
205,437
-1,012
3
$12.3M 5.57%
648,332
-49,973
4
$11.8M 5.34%
476,395
+25,471
5
$9.95M 4.5%
276,506
+63,914
6
$9.28M 4.2%
483,774
+84,308
7
$8.8M 3.98%
791,035
-3,025
8
$8.3M 3.75%
367,134
-35,789
9
$7.13M 3.23%
276,040
+44,456
10
$6.79M 3.07%
1,321,899
-4,808
11
$6.41M 2.9%
60,799
+21,455
12
$6.4M 2.9%
214,387
+4,587
13
$6.27M 2.84%
197,119
+90,791
14
$6.22M 2.81%
687,817
+178,998
15
$6.15M 2.78%
499,327
-1,985
16
$6.13M 2.78%
939,391
-4,338
17
$5.86M 2.65%
237,295
+24,581
18
$5.62M 2.54%
266,558
-524
19
$5.49M 2.48%
430,333
+104,315
20
$5.23M 2.37%
813,165
-341,225
21
$4.65M 2.1%
151,753
-299
22
$4.42M 2%
908,512
-1,800
23
$4.35M 1.97%
173,910
-225,893
24
$4.32M 1.95%
33,240
+4,941
25
$4.25M 1.92%
144,541
+4,725
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