MIM

Meridiem Investment Management Portfolio holdings

AUM $4.74B
1-Year Est. Return 8.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$81M
2 +$24.3M
3 +$23.3M
4
MA icon
Mastercard
MA
+$23.3M
5
COST icon
Costco
COST
+$906K

Top Sells

1 +$223M
2 +$125M
3 +$51.2M
4
MSFT icon
Microsoft
MSFT
+$49.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.6M

Sector Composition

1 Technology 39.97%
2 Healthcare 17.21%
3 Consumer Discretionary 15.35%
4 Financials 15.21%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYL icon
26
Xylem
XYL
$30B
$821K 0.02%
6,030
HON icon
27
Honeywell
HON
$151B
$761K 0.02%
+3,900
JNJ icon
28
Johnson & Johnson
JNJ
$585B
$517K 0.01%
2,500
WPM icon
29
Wheaton Precious Metals
WPM
$67.2B
$470K 0.01%
4,000
MCD icon
30
McDonald's
MCD
$236B
$443K 0.01%
1,450
AXP icon
31
American Express
AXP
$210B
$370K 0.01%
1,000
ALGN icon
32
Align Technology
ALGN
$12.5B
$319K 0.01%
2,043
-322
EW icon
33
Edwards Lifesciences
EW
$48.9B
$287K 0.01%
+3,362
PWR icon
34
Quanta Services
PWR
$85B
$285K 0.01%
+675
SPGI icon
35
S&P Global
SPGI
$133B
$282K 0.01%
540
ABBV icon
36
AbbVie
ABBV
$402B
$273K 0.01%
1,195
+695
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$256K 0.01%
388
WEC icon
38
WEC Energy
WEC
$37.6B
$251K 0.01%
2,380
XOM icon
39
Exxon Mobil
XOM
$627B
$229K ﹤0.01%
1,900
DG icon
40
Dollar General
DG
$32B
$206K ﹤0.01%
1,550
PANW icon
41
Palo Alto Networks
PANW
$135B
$177K ﹤0.01%
960
WSO icon
42
Watsco Inc
WSO
$16B
$159K ﹤0.01%
+472
DE icon
43
Deere & Co
DE
$162B
$151K ﹤0.01%
325
KO icon
44
Coca-Cola
KO
$335B
$151K ﹤0.01%
2,162
MTD icon
45
Mettler-Toledo International
MTD
$25.4B
$148K ﹤0.01%
+106
ECL icon
46
Ecolab
ECL
$79.5B
$146K ﹤0.01%
+554
MSCI icon
47
MSCI
MSCI
$41.5B
$141K ﹤0.01%
245
IDXX icon
48
Idexx Laboratories
IDXX
$48.6B
$139K ﹤0.01%
+206
AMD icon
49
Advanced Micro Devices
AMD
$330B
$139K ﹤0.01%
650
SYK icon
50
Stryker
SYK
$140B
$123K ﹤0.01%
350