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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
+2.81%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$199M
Cap. Flow
+$138M
Cap. Flow %
4.66%
Top 10 Hldgs %
59.7%
Holding
74
New
1
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$59.7M
2
FISV
Fiserv Inc
FISV
+$34.2M
3
CERN
Cerner Corp
CERN
+$15.7M
4
MA icon
Mastercard
MA
+$11.2M
5
UNH icon
UnitedHealth
UNH
+$4.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M
3
XYL icon
Xylem
XYL
+$1.1M
4
LH icon
Labcorp
LH
+$829K
5
HON icon
Honeywell
HON
+$147K

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Healthcare 24.41%
3 Consumer Discretionary 12.71%
4 Financials 11.08%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$1.75M 0.06%
6,740
– –
XYL icon
27
Xylem
XYL
$28.3B
$1.46M 0.05%
11,820
-8,570
-42% -$1.1M
COST icon
28
Costco
COST
$423B
$1.44M 0.05%
3,195
– –
NKE icon
29
Nike
NKE
$62.5B
$1.41M 0.05%
9,719
-300
-3% -$48.9K
MCD icon
30
McDonald's
MCD
$194B
$1.31M 0.04%
5,445
– –
V icon
31
Visa
V
$675B
$1.23M 0.04%
5,539
– –
ADBE icon
32
Adobe
ADBE
$109B
$1.16M 0.04%
2,006
-45
-2% -$28.3K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.03%
3,013
– –
AXP icon
34
American Express
AXP
$229B
$953K 0.03%
5,690
– –
DG icon
35
Dollar General
DG
$27B
$753K 0.03%
3,550
– –
EL icon
36
Estee Lauder
EL
$31.5B
$718K 0.02%
2,395
– –
ECL icon
37
Ecolab
ECL
$79.7B
$674K 0.02%
3,233
– –
NTRS icon
38
Northern Trust
NTRS
$34.4B
$539K 0.02%
5,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$517K 0.02%
3,200
– –
KEY icon
40
KeyCorp
KEY
$24.3B
$479K 0.02%
22,168
– –
WEC icon
41
WEC Energy
WEC
$34.6B
$448K 0.02%
5,080
– –
BNY
42
Bank of New York Mellon
BNY
$108B
$435K 0.01%
8,387
– –
MCO icon
43
Moody's
MCO
$82.8B
$421K 0.01%
1,185
-35
-3% -$13.2K
SPGI icon
44
S&P Global
SPGI
$121B
$342K 0.01%
805
– –
BN icon
45
Brookfield
BN
$109B
$321K 0.01%
11,133
– –
Y
46
DELISTED
Alleghany Corp
Y
$260K 0.01%
417
– –
SBUX icon
47
Starbucks
SBUX
$119B
$250K 0.01%
+2,265
New +$265K
EBAY icon
48
eBay
EBAY
$47.9B
$228K 0.01%
3,275
– –
ABT icon
49
Abbott
ABT
$188B
$219K 0.01%
1,855
– –
CVS icon
50
CVS Health
CVS
$122B
$216K 0.01%
2,545
– –
1
2
3

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Meridiem Investment Management held 74 positions worth $2.96B, up 7.2% from $2.76B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridiem Investment Management deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Starbucks: 2,265 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $16.1M trimmed.

  • Meridiem Investment Management's largest Q3 2021 buy was Starbucks: 2,265 shares worth $250K.
  • Meridiem Investment Management added most to Synopsys in Q3 2021, an estimated $59.7M increase.
  • Meridiem Investment Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $16.1M.
  • Meridiem Investment Management's ten largest holdings make up 60% of its $2.96B portfolio in Q3 2021.
  • Meridiem Investment Management opened 1 new position and closed 0 in Q3 2021.
  • Meridiem Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.96B.

Based on Meridiem Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.