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MIM

Meridiem Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow %
95.4%
Top 10 Hldgs %
69%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$170M
2
MSFT icon
Microsoft
MSFT
+$160M
3
TMO icon
Thermo Fisher Scientific
TMO
+$158M
4
LH icon
Labcorp
LH
+$150M
5
CERN
Cerner Corp
CERN
+$134M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.15M 0.06%
+5,375
New +$1.17M
ADBE icon
27
Adobe
ADBE
$109B
$1.08M 0.06%
+2,157
New +$1.04M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$839K 0.04%
+3,073
New +$842K
DG icon
29
Dollar General
DG
$27B
$747K 0.04%
+3,550
New +$758K
ECL icon
30
Ecolab
ECL
$79.7B
$713K 0.04%
+3,298
New +$689K
AXP icon
31
American Express
AXP
$229B
$688K 0.04%
+5,690
New +$630K
EL icon
32
Estee Lauder
EL
$31.5B
$637K 0.03%
+2,395
New +$576K
DIS icon
33
Walt Disney
DIS
$178B
$596K 0.03%
+3,290
New +$472K
ILMN icon
34
Illumina
ILMN
$29B
$555K 0.03%
+1,542
New +$492K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$503K 0.03%
+3,200
New +$472K
WEC icon
36
WEC Energy
WEC
$34.6B
$467K 0.02%
+5,080
New +$494K
NTRS icon
37
Northern Trust
NTRS
$34.4B
$466K 0.02%
+5,000
New +$441K
ABT icon
38
Abbott
ABT
$188B
$397K 0.02%
+3,628
New +$394K
PM icon
39
Philip Morris
PM
$290B
$372K 0.02%
+4,500
New +$350K
KEY icon
40
KeyCorp
KEY
$24.3B
$364K 0.02%
+22,168
New +$323K
BNY
41
Bank of New York Mellon
BNY
$108B
$356K 0.02%
+8,387
New +$322K
MCO icon
42
Moody's
MCO
$82.8B
$354K 0.02%
+1,220
New +$341K
HON icon
43
Honeywell
HON
$77B
$331K 0.02%
+1,653
New +$300K
SPGI icon
44
S&P Global
SPGI
$121B
$264K 0.01%
+805
New +$272K
Y
45
DELISTED
Alleghany Corp
Y
$252K 0.01%
+417
New +$243K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$214K 0.01%
+2,300
New +$187K
HD icon
47
Home Depot
HD
$350B
$193K 0.01%
+728
New +$200K
ABBV icon
48
AbbVie
ABBV
$438B
$189K 0.01%
+1,766
New +$170K
PAYX icon
49
Paychex
PAYX
$43.1B
$186K 0.01%
+2,000
New +$178K
UNP icon
50
Union Pacific
UNP
$174B
$177K 0.01%
+850
New +$170K
1
2
3 4

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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Meridiem Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Meridiem Investment Management, which disclosed 97 positions worth $1.91B. Its ten largest holdings account for 69% of the portfolio.

Its largest position is UnitedHealth: 508,529 shares worth $178M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Consumer Discretionary.

  • Meridiem Investment Management's largest Q4 2020 buy was UnitedHealth: 508,529 shares worth $178M.
  • Meridiem Investment Management's ten largest holdings make up 69% of its $1.91B portfolio in Q4 2020.
  • Meridiem Investment Management disclosed 97 positions in Q4 2020, its first 13F filing on record.

Based on Meridiem Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.