MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+6.82%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+30%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
111
New
14
Increased
15
Reduced
23
Closed
35
Top Buys
| 1 |
TSMC
TSM
|
$158M |
| 2 |
Accenture
ACN
|
$144M |
| 3 |
Broadridge
BR
|
$94.4M |
| 4 |
Intuit
INTU
|
$51M |
| 5 |
Franco-Nevada
FNV
|
$50.8M |
Top Sells
| 1 |
Xylem
XYL
|
$79.9M |
| 2 |
Avery Dennison
AVY
|
$15.9M |
| 3 |
Labcorp
LH
|
$15.2M |
| 4 |
Align Technology
ALGN
|
$9.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.64M | 0.07% |
6,740
-230
| -3% | -$55.9K |
|
27
Nike
NKE
$114B
| $1.59M | 0.06% |
11,979
| – | – |
|
28
Costco
COST
$418B
| $1.27M | 0.05% |
3,597
| – | – |
|
29
Visa
V
$683B
| $1.25M | 0.05% |
5,874
-6,323
| -52% | -$1.34M |
|
30
McDonald's
MCD
$224B
| $1.22M | 0.05% |
5,445
+70
| +1% | +$15.7K |
|
31
Adobe
ADBE
$151B
| $993K | 0.04% |
2,088
-69
| -3% | -$32.8K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $905K | 0.04% |
3,073
| – | – |
|
33
American Express
AXP
$231B
| $814K | 0.03% |
5,750
+60
| +1% | +$8.49K |
|
34
Dollar General
DG
$23.9B
| $719K | 0.03% |
3,550
| – | – |
|
35
Estee Lauder
EL
$33B
| $697K | 0.03% |
2,395
| – | – |
|
36
Ecolab
ECL
$78.6B
| $692K | 0.03% |
3,233
-65
| -2% | -$13.9K |
|
37
Illumina
ILMN
$15.8B
| $536K | 0.02% |
1,395
-105
| -7% | -$40.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $526K | 0.02% |
3,200
| – | – |
|
39
Northern Trust
NTRS
$25B
| $526K | 0.02% |
5,000
| – | – |
|
40
WEC Energy
WEC
$34.3B
| $476K | 0.02% |
5,080
| – | – |
|
41
KeyCorp
KEY
$21.2B
| $443K | 0.02% |
22,168
| – | – |
|
42
Bank of New York Mellon
BK
$74.5B
| $397K | 0.02% |
8,387
| – | – |
|
43
Moody's
MCO
$91.4B
| $364K | 0.01% |
1,220
| – | – |
|
|
GWPH
44
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $325K | 0.01% |
+1,500
| New | +$325K |
|
45
S&P Global
SPGI
$167B
| $284K | 0.01% |
805
| – | – |
|
46
Brookfield
BN
$98.3B
| $267K | 0.01% |
+6,000
| New | +$267K |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $262K | 0.01% |
417
| – | – |
|
48
Honeywell
HON
$139B
| $254K | 0.01% |
1,170
-388
| -25% | -$84.2K |
|
49
Walt Disney
DIS
$213B
| $231K | 0.01% |
1,250
-2,040
| -62% | -$377K |
|
50
Abbott
ABT
$231B
| $222K | 0.01% |
1,855
-1,773
| -49% | -$212K |
|