MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+8.5%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+11%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
78
New
2
Increased
20
Reduced
15
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$31.3M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 4 |
Hasbro
HAS
|
$10.4M |
| 5 |
Marsh & McLennan
MMC
|
$8.12M |
Top Sells
| 1 |
TSMC
TSM
|
$50.2M |
| 2 |
Xylem
XYL
|
$5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 4 |
Illumina
ILMN
|
$536K |
| 5 |
Apple
AAPL
|
$452K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $2.11M | 0.08% |
15,405
-3,300
| -18% | -$452K |
|
27
PayPal
PYPL
$67.1B
| $1.96M | 0.07% |
6,740
| – | – |
|
28
Nike
NKE
$114B
| $1.55M | 0.06% |
10,019
-1,960
| -16% | -$303K |
|
29
Visa
V
$683B
| $1.3M | 0.05% |
5,539
-335
| -6% | -$78.4K |
|
30
Costco
COST
$418B
| $1.26M | 0.05% |
3,195
-402
| -11% | -$159K |
|
31
McDonald's
MCD
$224B
| $1.26M | 0.05% |
5,445
| – | – |
|
32
Adobe
ADBE
$151B
| $1.2M | 0.04% |
2,051
-37
| -2% | -$21.7K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.04% |
3,013
-60
| -2% | -$20.9K |
|
34
American Express
AXP
$231B
| $940K | 0.03% |
5,690
-60
| -1% | -$9.91K |
|
35
Dollar General
DG
$23.9B
| $768K | 0.03% |
3,550
| – | – |
|
36
Estee Lauder
EL
$33B
| $762K | 0.03% |
2,395
| – | – |
|
37
Ecolab
ECL
$78.6B
| $666K | 0.02% |
3,233
| – | – |
|
38
Northern Trust
NTRS
$25B
| $578K | 0.02% |
5,000
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $527K | 0.02% |
3,200
| – | – |
|
40
KeyCorp
KEY
$21.2B
| $458K | 0.02% |
22,168
| – | – |
|
41
WEC Energy
WEC
$34.3B
| $452K | 0.02% |
5,080
| – | – |
|
42
Moody's
MCO
$91.4B
| $442K | 0.02% |
1,220
| – | – |
|
43
Bank of New York Mellon
BK
$74.5B
| $430K | 0.02% |
8,387
| – | – |
|
44
S&P Global
SPGI
$167B
| $330K | 0.01% |
805
| – | – |
|
45
Brookfield
BN
$98.3B
| $306K | 0.01% |
6,000
| – | – |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $278K | 0.01% |
417
| – | – |
|
47
eBay
EBAY
$41.4B
| $230K | 0.01% |
3,275
| – | – |
|
48
Walt Disney
DIS
$213B
| $220K | 0.01% |
1,250
| – | – |
|
49
Abbott
ABT
$231B
| $215K | 0.01% |
1,855
| – | – |
|
50
CVS Health
CVS
$92.8B
| $212K | 0.01% |
2,545
| – | – |
|