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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
+8.5%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$270M
Cap. Flow
+$71.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
60.16%
Holding
78
New
2
Increased
20
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$28.8M
2
FISV
Fiserv Inc
FISV
+$14.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11M
4
HAS icon
Hasbro
HAS
+$10.5M
5
MRSH
Marsh
MRSH
+$7.74M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$48.9M
2
XYL icon
Xylem
XYL
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
4
ILMN icon
Illumina
ILMN
+$536K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Healthcare 24.8%
3 Consumer Discretionary 13.14%
4 Financials 11.45%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$2.11M 0.08%
15,405
-3,300
-18% -$428K
PYPL icon
27
PayPal
PYPL
$50.5B
$1.96M 0.07%
6,740
– –
NKE icon
28
Nike
NKE
$61.9B
$1.55M 0.06%
10,019
-1,960
-16% -$264K
V icon
29
Visa
V
$677B
$1.3M 0.05%
5,539
-335
-6% -$76.6K
COST icon
30
Costco
COST
$420B
$1.26M 0.05%
3,195
-402
-11% -$152K
MCD icon
31
McDonald's
MCD
$195B
$1.26M 0.05%
5,445
– –
ADBE icon
32
Adobe
ADBE
$105B
$1.2M 0.04%
2,051
-37
-2% -$19.1K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.04%
3,013
-60
-2% -$19.2K
AXP icon
34
American Express
AXP
$230B
$940K 0.03%
5,690
-60
-1% -$9.4K
DG icon
35
Dollar General
DG
$27.9B
$768K 0.03%
3,550
– –
EL icon
36
Estee Lauder
EL
$32B
$762K 0.03%
2,395
– –
ECL icon
37
Ecolab
ECL
$79.9B
$666K 0.02%
3,233
– –
NTRS icon
38
Northern Trust
NTRS
$33.9B
$578K 0.02%
5,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$527K 0.02%
3,200
– –
KEY icon
40
KeyCorp
KEY
$24.4B
$458K 0.02%
22,168
– –
WEC icon
41
WEC Energy
WEC
$35.1B
$452K 0.02%
5,080
– –
MCO icon
42
Moody's
MCO
$82.7B
$442K 0.02%
1,220
– –
BNY
43
Bank of New York Mellon
BNY
$107B
$430K 0.02%
8,387
– –
SPGI icon
44
S&P Global
SPGI
$120B
$330K 0.01%
805
– –
BN icon
45
Brookfield
BN
$108B
$306K 0.01%
11,133
-78
-0.7% -$2K
Y
46
DELISTED
Alleghany Corp
Y
$278K 0.01%
417
– –
EBAY icon
47
eBay
EBAY
$49.8B
$230K 0.01%
3,275
– –
DIS icon
48
Walt Disney
DIS
$181B
$220K 0.01%
1,250
– –
ABT icon
49
Abbott
ABT
$187B
$215K 0.01%
1,855
– –
CVS icon
50
CVS Health
CVS
$122B
$212K 0.01%
2,545
– –
1
2
3 4

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SCM
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BCP
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
LWCA
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TFM
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USCWA
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Meridiem Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Meridiem Investment Management held 78 positions worth $2.76B, up 11% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridiem Investment Management's Q2 2021 filing shows 2 new, 20 increased, 16 reduced and 5 closed positions. Its largest new stake was Synopsys: 113,421 shares worth $31.3M. The largest sale was TSMC, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management's largest Q2 2021 buy was Synopsys: 113,421 shares worth $31.3M.
  • Meridiem Investment Management added most to Fiserv Inc in Q2 2021, an estimated $14.2M increase.
  • Meridiem Investment Management's biggest Q2 2021 reduction was TSMC, cutting an estimated $48.9M.
  • Meridiem Investment Management fully exited Illumina in Q2 2021, selling an estimated $536K.
  • Meridiem Investment Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2021.
  • Meridiem Investment Management opened 2 new positions and closed 5 in Q2 2021.
  • Meridiem Investment Management's portfolio value rose 11% quarter-over-quarter to $2.76B.

Based on Meridiem Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.