MIM

Meridiem Investment Management Portfolio holdings

AUM $5.5B
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$72.6M
2 +$10.5M
3 +$9.33M
4
CERN
Cerner Corp
CERN
+$4.09M
5
MA icon
Mastercard
MA
+$3.27M

Top Sells

1 +$41.6M
2 +$33M
3 +$28.4M
4
ACN icon
Accenture
ACN
+$27.2M
5
APH icon
Amphenol
APH
+$18M

Sector Composition

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
26
$1.61M 0.05%
2,835
-360
27
$1.54M 0.05%
9,249
-470
28
$1.38M 0.04%
5,145
-300
29
$1.32M 0.04%
10,980
-840
30
$1.27M 0.04%
6,740
31
$966K 0.03%
1,703
-303
32
$875K 0.03%
4,039
-1,500
33
$837K 0.03%
3,550
34
$822K 0.02%
2,443
-570
35
$707K 0.02%
1,910
-485
36
$598K 0.02%
5,000
37
$559K 0.02%
2,383
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38
$513K 0.02%
22,168
39
$493K 0.01%
5,080
40
$491K 0.01%
3,000
-2,690
41
$487K 0.01%
8,387
42
$463K 0.01%
1,185
43
$428K 0.01%
2,500
-700
44
$380K 0.01%
805
45
$362K 0.01%
7,422
46
$278K 0.01%
417
47
$263K 0.01%
2,545
48
$261K 0.01%
1,855
49
$220K 0.01%
530
50
$218K 0.01%
3,275