MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+13.2%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$178M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Thermo Fisher Scientific
TMO
|
$157M |
| 4 |
Labcorp
LH
|
$152M |
| 5 |
CERN
Cerner Corp
CERN
|
$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 23.41% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 13.79% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.15M | 0.06% |
+5,375
| New | +$1.15M |
|
27
Adobe
ADBE
$151B
| $1.08M | 0.06% |
+2,157
| New | +$1.08M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $839K | 0.04% |
+3,073
| New | +$839K |
|
29
Dollar General
DG
$23.9B
| $747K | 0.04% |
+3,550
| New | +$747K |
|
30
Ecolab
ECL
$78.6B
| $713K | 0.04% |
+3,298
| New | +$713K |
|
31
American Express
AXP
$231B
| $688K | 0.04% |
+5,690
| New | +$688K |
|
32
Estee Lauder
EL
$33B
| $637K | 0.03% |
+2,395
| New | +$637K |
|
33
Walt Disney
DIS
$213B
| $596K | 0.03% |
+3,290
| New | +$596K |
|
34
Illumina
ILMN
$15.8B
| $555K | 0.03% |
+1,500
| New | +$555K |
|
35
Johnson & Johnson
JNJ
$427B
| $503K | 0.03% |
+3,200
| New | +$503K |
|
36
WEC Energy
WEC
$34.3B
| $467K | 0.02% |
+5,080
| New | +$467K |
|
37
Northern Trust
NTRS
$25B
| $466K | 0.02% |
+5,000
| New | +$466K |
|
38
Abbott
ABT
$231B
| $397K | 0.02% |
+3,628
| New | +$397K |
|
39
Philip Morris
PM
$260B
| $372K | 0.02% |
+4,500
| New | +$372K |
|
40
KeyCorp
KEY
$21.2B
| $364K | 0.02% |
+22,168
| New | +$364K |
|
41
Bank of New York Mellon
BK
$74.5B
| $356K | 0.02% |
+8,387
| New | +$356K |
|
42
Moody's
MCO
$91.4B
| $354K | 0.02% |
+1,220
| New | +$354K |
|
43
Honeywell
HON
$139B
| $331K | 0.02% |
+1,558
| New | +$331K |
|
44
S&P Global
SPGI
$167B
| $264K | 0.01% |
+805
| New | +$264K |
|
|
Y
45
DELISTED
Alleghany Corporation
Y
| $252K | 0.01% |
+417
| New | +$252K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $214K | 0.01% |
+2,300
| New | +$214K |
|
47
Home Depot
HD
$405B
| $193K | 0.01% |
+728
| New | +$193K |
|
48
AbbVie
ABBV
$372B
| $189K | 0.01% |
+1,766
| New | +$189K |
|
49
Paychex
PAYX
$50.2B
| $186K | 0.01% |
+2,000
| New | +$186K |
|
50
Union Pacific
UNP
$133B
| $177K | 0.01% |
+850
| New | +$177K |
|