MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+2.81%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+7.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
75
New
1
Increased
22
Reduced
8
Closed
–
Top Buys
| 1 |
Synopsys
SNPS
|
$58.9M |
| 2 |
Fiserv
FI
|
$33.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$14.4M |
| 4 |
Mastercard
MA
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.4M |
| 3 |
Xylem
XYL
|
$1.06M |
| 4 |
Labcorp
LH
|
$796K |
| 5 |
Honeywell
HON
|
$137K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.75M | 0.06% |
6,740
| – | – |
|
|
27
Xylem
XYL
$34.5B
| $1.46M | 0.05% |
11,820
-8,570
| -42% | -$1.06M |
|
28
Costco
COST
$418B
| $1.44M | 0.05% |
3,195
| – | – |
|
29
Nike
NKE
$114B
| $1.41M | 0.05% |
9,719
-300
| -3% | -$43.6K |
|
30
McDonald's
MCD
$224B
| $1.31M | 0.04% |
5,445
| – | – |
|
31
Visa
V
$683B
| $1.23M | 0.04% |
5,539
| – | – |
|
32
Adobe
ADBE
$151B
| $1.16M | 0.04% |
2,006
-45
| -2% | -$25.9K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.03% |
3,013
| – | – |
|
34
American Express
AXP
$231B
| $953K | 0.03% |
5,690
| – | – |
|
35
Dollar General
DG
$23.9B
| $753K | 0.03% |
3,550
| – | – |
|
36
Estee Lauder
EL
$33B
| $718K | 0.02% |
2,395
| – | – |
|
37
Ecolab
ECL
$78.6B
| $674K | 0.02% |
3,233
| – | – |
|
38
Northern Trust
NTRS
$25B
| $539K | 0.02% |
5,000
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $517K | 0.02% |
3,200
| – | – |
|
40
KeyCorp
KEY
$21.2B
| $479K | 0.02% |
22,168
| – | – |
|
41
WEC Energy
WEC
$34.3B
| $448K | 0.02% |
5,080
| – | – |
|
42
Bank of New York Mellon
BK
$74.5B
| $435K | 0.01% |
8,387
| – | – |
|
43
Moody's
MCO
$91.4B
| $421K | 0.01% |
1,185
-35
| -3% | -$12.4K |
|
44
S&P Global
SPGI
$167B
| $342K | 0.01% |
805
| – | – |
|
45
Brookfield
BN
$98.3B
| $321K | 0.01% |
6,000
| – | – |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $260K | 0.01% |
417
| – | – |
|
47
Starbucks
SBUX
$100B
| $250K | 0.01% |
+2,265
| New | +$250K |
|
48
eBay
EBAY
$41.4B
| $228K | 0.01% |
3,275
| – | – |
|
49
Abbott
ABT
$231B
| $219K | 0.01% |
1,855
| – | – |
|
50
CVS Health
CVS
$92.8B
| $216K | 0.01% |
2,545
| – | – |
|