MIM

Meridiem Investment Management Portfolio holdings

AUM $5.47B
AUM
$5.47B
AUM Growth
-$121M
Cap. Flow
+$61.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.64%
Holding
59
New
–
Increased
18
Reduced
16
Closed
2

Top Buys

1
$17.5M
2
$16.5M
3
$14.6M
4
$13.3M
5
$13.2M

Top Sells

1
$41.2M
2
$30M
3
$19.8M
4
$13.9M
5
$666K

Sector Composition

1Technology44.21%
2Healthcare23.92%
3Financials14.11%
4Consumer Discretionary11.77%
5Communication Services3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$400M7.33%1,812,953
-63,126
-3%
-$13.9M
$391M7.16%713,779
+30,083
+4%
+$16.5M
$369M6.75%1,511,296
+71,853
+5%
+$17.5M
$329M6.02%661,218
+29,362
+5%
+$14.6M
$298M5.46%569,934
+11,410
+2%
+$5.98M
$295M5.4%5,358,519
+239,734
+5%
+$13.2M
$295M5.39%1,266,688
+55,374
+5%
+$12.9M
$292M5.35%779,461
+20,905
+3%
+$7.84M
$272M4.98%1,123,865
+54,669
+5%
+$13.3M
$263M4.81%531,225
-39,894
-7%
-$19.8M
$258M4.71%825,065
+14,947
+2%
+$4.67M
$257M4.7%418,948
+20,024
+5%
+$12.3M
$251M4.59%585,951
+28,777
+5%
+$12.3M
$219M4%716,468
+26,753
+4%
+$8.17M
$207M3.79%815,379
+31,473
+4%
+$8M
$200M3.66%1,052,759
-157,852
-13%
-$30M
$171M3.14%2,614,513
-627,962
-19%
-$41.2M
$147M2.69%827,913
+34,587
+4%
+$6.15M
$135M2.47%784,237
+24,450
+3%
+$4.21M
$121M2.22%764,479
-253
-0%
-$40.2K
$112M2.05%726,165
+57,290
+9%
+$8.86M
$84.1M1.54%219,237
+6,436
+3%
+$2.47M
$76M1.39%486,715
-3,194
-0.7%
-$499K
$10.2M0.19%19,211
-440
-2%
-$235K
$2.41M0.04%10,865
-3,000
-22%
-$666K
123