MIM
Meridiem Investment Management Portfolio holdings
AUM $5.47B
This Quarter Return
-2.23%
1 Year Return
+4.92%
3 Year Return
+33.4%
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
-$121M (-2%)
Cap. Flow
+$61.3M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %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
| 1 | Technology | 44.21% |
| 2 | Healthcare | 23.92% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 3.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.03% | 8,860 +950 | +12% | +$158K | |||
| $1.12M | 0.02% | 1,182 -200 | -14% | -$189K | |||
| $720K | 0.01% | 6,030 -1,500 | -20% | -$179K | |||
| $462K | 0.01% | 1,481 | – | – | |||
| $415K | 0.01% | 2,500 | – | – | |||
| $404K | 0.01% | 1,500 | – | – | |||
| $314K | 0.01% | 2,640 | – | – | |||
| $311K | 0.01% | 4,000 | – | – | |||
| $274K | 0.01% | 540 | – | – | |||
| $269K | ﹤0.01% | 466 -84 | -15% | -$48.4K | |||
| $259K | ﹤0.01% | 2,380 -2,700 | -53% | -$294K | |||
| $248K | ﹤0.01% | 1,185 -750 | -39% | -$157K | |||
| $212K | ﹤0.01% | 1,600 | – | – | |||
| $208K | ﹤0.01% | 1,570 | – | – | |||
| $190K | ﹤0.01% | 2,800 | – | – | |||
| $183K | ﹤0.01% | 2,800 | – | – | |||
| $164K | ﹤0.01% | 960 | – | – | |||
| $156K | ﹤0.01% | 335 | – | – | |||
| $155K | ﹤0.01% | 2,162 | – | – | |||
| $153K | ﹤0.01% | 325 | – | – | |||
| $139K | ﹤0.01% | 245 | – | – | |||
| $136K | ﹤0.01% | 1,550 -1,800 | -54% | -$158K | |||
| $130K | ﹤0.01% | 350 | – | – | |||
| $101K | ﹤0.01% | 1,600 | – | – | |||
| $87.6K | ﹤0.01% | 250 -80 | -24% | -$28K |
