MIM

Meridiem Investment Management Portfolio holdings

AUM $5.22B
1-Year Est. Return 6.32%
This Quarter Est. Return
1 Year Est. Return
+6.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$85.9M
3
+$36.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$35M
5
MRSH
Marsh
MRSH
+$21.4M

Top Sells

1
+$219M
2
+$98.3M
3
+$91.8M
4
APH icon
Amphenol
APH
+$46.1M
5
FISV
Fiserv Inc
FISV
+$41.7M

Sector Composition

1 Technology 45.62%
2 Healthcare 15.53%
3 Consumer Discretionary 14.45%
4 Financials 13.36%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$436B
$971K 0.02%
1,049
XYL icon
27
Xylem
XYL
$34.5B
$890K 0.02%
6,030
JNJ icon
28
Johnson & Johnson
JNJ
$525B
$463K 0.01%
2,500
WPM icon
29
Wheaton Precious Metals
WPM
$62.5B
$447K 0.01%
4,000
MCD icon
30
McDonald's
MCD
$218B
$441K 0.01%
1,450
-31
AXP icon
31
American Express
AXP
$248B
$332K 0.01%
1,000
ALGN icon
32
Align Technology
ALGN
$12.2B
$296K 0.01%
2,365
-785,194
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$285K 0.01%
388
WEC icon
34
WEC Energy
WEC
$35.6B
$273K 0.01%
2,380
SPGI icon
35
S&P Global
SPGI
$161B
$263K 0.01%
540
XOM icon
36
Exxon Mobil
XOM
$563B
$214K ﹤0.01%
1,900
PANW icon
37
Palo Alto Networks
PANW
$126B
$195K ﹤0.01%
960
DG icon
38
Dollar General
DG
$32.4B
$160K ﹤0.01%
1,550
DE icon
39
Deere & Co
DE
$144B
$149K ﹤0.01%
325
KO icon
40
Coca-Cola
KO
$310B
$143K ﹤0.01%
2,162
MSCI icon
41
MSCI
MSCI
$44.3B
$139K ﹤0.01%
245
SYK icon
42
Stryker
SYK
$139B
$129K ﹤0.01%
350
ABBV icon
43
AbbVie
ABBV
$382B
$116K ﹤0.01%
500
AMD icon
44
Advanced Micro Devices
AMD
$407B
$105K ﹤0.01%
650
ADBE icon
45
Adobe
ADBE
$121B
$101K ﹤0.01%
286
-600
LIN icon
46
Linde
LIN
$205B
$93.6K ﹤0.01%
197
JPM icon
47
JPMorgan Chase
JPM
$814B
$88.3K ﹤0.01%
280
ABT icon
48
Abbott
ABT
$210B
$87.8K ﹤0.01%
655
V icon
49
Visa
V
$627B
$85.3K ﹤0.01%
250
CB icon
50
Chubb
CB
$118B
$30.5K ﹤0.01%
108
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