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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
+6.82%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$575M
Cap. Flow
+$442M
Cap. Flow %
17.77%
Top 10 Hldgs %
61.95%
Holding
111
New
14
Increased
15
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$165M
2
ACN icon
Accenture
ACN
+$134M
3
BR icon
Broadridge
BR
+$91M
4
INTU icon
Intuit
INTU
+$51.2M
5
FNV icon
Franco-Nevada
FNV
+$48.8M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$77M
2
AVY icon
Avery Dennison
AVY
+$14.8M
3
LH icon
Labcorp
LH
+$13.9M
4
ALGN icon
Align Technology
ALGN
+$9.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 37.83%
2 Healthcare 24.45%
3 Consumer Discretionary 13.24%
4 Financials 11.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$1.64M 0.07%
6,740
-230
-3% -$58.1K
NKE icon
27
Nike
NKE
$62.5B
$1.59M 0.06%
11,979
– –
COST icon
28
Costco
COST
$423B
$1.27M 0.05%
3,597
– –
V icon
29
Visa
V
$675B
$1.25M 0.05%
5,874
-6,323
-52% -$1.33M
MCD icon
30
McDonald's
MCD
$194B
$1.22M 0.05%
5,445
+70
+1% +$15K
ADBE icon
31
Adobe
ADBE
$109B
$993K 0.04%
2,088
-69
-3% -$32.3K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$905K 0.04%
3,073
– –
AXP icon
33
American Express
AXP
$229B
$814K 0.03%
5,750
+60
+1% +$7.93K
DG icon
34
Dollar General
DG
$27B
$719K 0.03%
3,550
– –
EL icon
35
Estee Lauder
EL
$31.5B
$697K 0.03%
2,395
– –
ECL icon
36
Ecolab
ECL
$79.7B
$692K 0.03%
3,233
-65
-2% -$13.8K
ILMN icon
37
Illumina
ILMN
$29B
$536K 0.02%
1,434
-108
-7% -$44K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$526K 0.02%
3,200
– –
NTRS icon
39
Northern Trust
NTRS
$34.4B
$526K 0.02%
5,000
– –
WEC icon
40
WEC Energy
WEC
$34.6B
$476K 0.02%
5,080
– –
KEY icon
41
KeyCorp
KEY
$24.3B
$443K 0.02%
22,168
– –
BNY
42
Bank of New York Mellon
BNY
$108B
$397K 0.02%
8,387
– –
MCO icon
43
Moody's
MCO
$82.8B
$364K 0.01%
1,220
– –
GWPH
44
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$325K 0.01%
+1,500
New +$282K
SPGI icon
45
S&P Global
SPGI
$121B
$284K 0.01%
805
– –
BN icon
46
Brookfield
BN
$109B
$267K 0.01%
+11,211
New +$250K
Y
47
DELISTED
Alleghany Corp
Y
$262K 0.01%
417
– –
HON icon
48
Honeywell
HON
$77B
$254K 0.01%
1,241
-412
-25% -$80.4K
DIS icon
49
Walt Disney
DIS
$178B
$231K 0.01%
1,250
-2,040
-62% -$376K
ABT icon
50
Abbott
ABT
$188B
$222K 0.01%
1,855
-1,773
-49% -$210K
1
2
3 4 5

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SCM
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BCP
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AS
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MSI
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FLSM
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TFM
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USCWA
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DWM
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Meridiem Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Meridiem Investment Management held 111 positions worth $2.49B, up 30% from $1.91B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Meridiem Investment Management deployed $442M of net new capital in Q1 2021, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was TSMC: 1,334,550 shares worth $158M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Xylem, an estimated $77M trimmed.

  • Meridiem Investment Management's largest Q1 2021 buy was TSMC: 1,334,550 shares worth $158M.
  • Meridiem Investment Management added most to Intuit in Q1 2021, an estimated $51.2M increase.
  • Meridiem Investment Management's biggest Q1 2021 reduction was Xylem, cutting an estimated $77M.
  • Meridiem Investment Management fully exited Activision Blizzard in Q1 2021, selling an estimated $214K.
  • Meridiem Investment Management's ten largest holdings make up 62% of its $2.49B portfolio in Q1 2021.
  • Meridiem Investment Management opened 14 new positions and closed 35 in Q1 2021.
  • Meridiem Investment Management's portfolio value rose 30% quarter-over-quarter to $2.49B.

Based on Meridiem Investment Management's 13F filing for Q1 2021, filed 14 May 2021.