MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
1-Year Return
10.78%
This Quarter Return
+6.47%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$34.2M
(+0.63%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
57
New
–
Increased
17
Reduced
16
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$36.1M |
| 2 |
UnitedHealth
UNH
|
$23.3M |
| 3 |
Ametek
AME
|
$4.46M |
| 4 |
Align Technology
ALGN
|
$4.37M |
| 5 |
Automatic Data Processing
ADP
|
$3.59M |
Top Sells
| 1 |
Adobe
ADBE
|
$84.4M |
| 2 |
Labcorp
LH
|
$51.9M |
| 3 |
Amphenol
APH
|
$48.1M |
| 4 |
Mastercard
MA
|
$41.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
Sector Composition
| 1 | Technology | 46.94% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $1.04M | 0.02% |
1,049
-133
| -11% | -$132K |
|
27
Xylem
XYL
$34.4B
| $780K | 0.01% |
6,030
| – | – |
|
28
McDonald's
MCD
$227B
| $433K | 0.01% |
1,481
| – | – |
|
29
Johnson & Johnson
JNJ
$431B
| $382K | 0.01% |
2,500
| – | – |
|
30
Wheaton Precious Metals
WPM
$46.7B
| $359K | 0.01% |
4,000
| – | – |
|
|
31
Adobe
ADBE
$146B
| $343K | 0.01% |
886
-218,351
| -100% | -$84.4M |
|
32
American Express
AXP
$230B
| $319K | 0.01% |
1,000
-500
| -33% | -$159K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $286K | 0.01% |
388
-78
| -17% | -$57.6K |
|
34
S&P Global
SPGI
$165B
| $285K | 0.01% |
540
| – | – |
|
35
WEC Energy
WEC
$34.5B
| $248K | ﹤0.01% |
2,380
| – | – |
|
36
Exxon Mobil
XOM
$479B
| $205K | ﹤0.01% |
1,900
-740
| -28% | -$79.7K |
|
37
Palo Alto Networks
PANW
$129B
| $196K | ﹤0.01% |
960
| – | – |
|
38
Dollar General
DG
$23.9B
| $177K | ﹤0.01% |
1,550
| – | – |
|
39
Deere & Co
DE
$128B
| $165K | ﹤0.01% |
325
| – | – |
|
40
Coca-Cola
KO
$294B
| $153K | ﹤0.01% |
2,162
| – | – |
|
41
MSCI
MSCI
$43B
| $141K | ﹤0.01% |
245
| – | – |
|
42
Stryker
SYK
$151B
| $138K | ﹤0.01% |
350
| – | – |
|
43
AbbVie
ABBV
$375B
| $92.8K | ﹤0.01% |
500
-685
| -58% | -$127K |
|
44
Linde
LIN
$221B
| $92.4K | ﹤0.01% |
197
-138
| -41% | -$64.7K |
|
45
Advanced Micro Devices
AMD
$262B
| $92.2K | ﹤0.01% |
650
| – | – |
|
46
Abbott
ABT
$231B
| $89K | ﹤0.01% |
655
-915
| -58% | -$124K |
|
47
Visa
V
$682B
| $88.7K | ﹤0.01% |
250
| – | – |
|
48
JPMorgan Chase
JPM
$836B
| $81.2K | ﹤0.01% |
280
| – | – |
|
49
Chubb
CB
$112B
| $31.3K | ﹤0.01% |
108
| – | – |
|
50
Verizon
VZ
$186B
| $29.8K | ﹤0.01% |
690
| – | – |
|