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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
+15.57%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$360M
Cap. Flow
-$79.1M
Cap. Flow %
-2.39%
Top 10 Hldgs %
59.47%
Holding
75
New
1
Increased
14
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$74.5M
2
FNV icon
Franco-Nevada
FNV
+$10.5M
3
ALGN icon
Align Technology
ALGN
+$9.12M
4
CERN
Cerner Corp
CERN
+$3.35M
5
MA icon
Mastercard
MA
+$3.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
ACN icon
Accenture
ACN
+$23.9M
5
APH icon
Amphenol
APH
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Healthcare 24.55%
3 Consumer Discretionary 14.88%
4 Financials 10.48%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.61M 0.05%
2,835
-360
-11% -$184K
NKE icon
27
Nike
NKE
$62.5B
$1.54M 0.05%
9,249
-470
-5% -$77.5K
MCD icon
28
McDonald's
MCD
$194B
$1.38M 0.04%
5,145
-300
-6% -$75.7K
XYL icon
29
Xylem
XYL
$28.3B
$1.32M 0.04%
10,980
-840
-7% -$104K
PYPL icon
30
PayPal
PYPL
$50.5B
$1.27M 0.04%
6,740
– –
ADBE icon
31
Adobe
ADBE
$109B
$966K 0.03%
1,703
-303
-15% -$189K
V icon
32
Visa
V
$675B
$875K 0.03%
4,039
-1,500
-27% -$322K
DG icon
33
Dollar General
DG
$27B
$837K 0.03%
3,550
– –
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$822K 0.02%
2,443
-570
-19% -$189K
EL icon
35
Estee Lauder
EL
$31.5B
$707K 0.02%
1,910
-485
-20% -$165K
NTRS icon
36
Northern Trust
NTRS
$34.4B
$598K 0.02%
5,000
– –
ECL icon
37
Ecolab
ECL
$79.7B
$559K 0.02%
2,383
-850
-26% -$192K
KEY icon
38
KeyCorp
KEY
$24.3B
$513K 0.02%
22,168
– –
WEC icon
39
WEC Energy
WEC
$34.6B
$493K 0.01%
5,080
– –
AXP icon
40
American Express
AXP
$229B
$491K 0.01%
3,000
-2,690
-47% -$459K
BNY
41
Bank of New York Mellon
BNY
$108B
$487K 0.01%
8,387
– –
MCO icon
42
Moody's
MCO
$82.8B
$463K 0.01%
1,185
– –
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$428K 0.01%
2,500
-700
-22% -$115K
SPGI icon
44
S&P Global
SPGI
$121B
$380K 0.01%
805
– –
BN icon
45
Brookfield
BN
$109B
$362K 0.01%
11,133
– –
Y
46
DELISTED
Alleghany Corp
Y
$278K 0.01%
417
– –
CVS icon
47
CVS Health
CVS
$122B
$263K 0.01%
2,545
– –
ABT icon
48
Abbott
ABT
$188B
$261K 0.01%
1,855
– –
HD icon
49
Home Depot
HD
$350B
$220K 0.01%
530
– –
EBAY icon
50
eBay
EBAY
$47.9B
$218K 0.01%
3,275
– –
1
2
3

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BCP
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AS
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MSI
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FLSM
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TFM
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USCWA
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DWM
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Meridiem Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Meridiem Investment Management held 75 positions worth $3.32B, up 12% from $2.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management's Q4 2021 filing shows 1 new, 14 increased, 21 reduced and 3 closed positions. Its largest new stake was Immunocore: 575 shares worth $20K. The largest sale was Microsoft, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management's largest Q4 2021 buy was Immunocore: 575 shares worth $20K.
  • Meridiem Investment Management added most to Amazon in Q4 2021, an estimated $74.5M increase.
  • Meridiem Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $40.1M.
  • Meridiem Investment Management fully exited Starbucks in Q4 2021, selling an estimated $250K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $3.32B portfolio in Q4 2021.
  • Meridiem Investment Management opened 1 new position and closed 3 in Q4 2021.
  • Meridiem Investment Management's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Meridiem Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.