MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+15.57%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
76
New
1
Increased
14
Reduced
21
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$72.6M |
| 2 |
Franco-Nevada
FNV
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.33M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.09M |
| 5 |
Mastercard
MA
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$41.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.4M |
| 4 |
Accenture
ACN
|
$27.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.61M | 0.05% |
2,835
-360
| -11% | -$204K |
|
27
Nike
NKE
$110B
| $1.54M | 0.05% |
9,249
-470
| -5% | -$78.4K |
|
28
McDonald's
MCD
$225B
| $1.38M | 0.04% |
5,145
-300
| -6% | -$80.4K |
|
29
Xylem
XYL
$34.2B
| $1.32M | 0.04% |
10,980
-840
| -7% | -$101K |
|
30
PayPal
PYPL
$66.2B
| $1.27M | 0.04% |
6,740
| – | – |
|
31
Adobe
ADBE
$147B
| $966K | 0.03% |
1,703
-303
| -15% | -$172K |
|
32
Visa
V
$679B
| $875K | 0.03% |
4,039
-1,500
| -27% | -$325K |
|
33
Dollar General
DG
$24.3B
| $837K | 0.03% |
3,550
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $822K | 0.02% |
2,443
-570
| -19% | -$192K |
|
35
Estee Lauder
EL
$32.7B
| $707K | 0.02% |
1,910
-485
| -20% | -$180K |
|
36
Northern Trust
NTRS
$24.7B
| $598K | 0.02% |
5,000
| – | – |
|
37
Ecolab
ECL
$77.9B
| $559K | 0.02% |
2,383
-850
| -26% | -$199K |
|
38
KeyCorp
KEY
$20.8B
| $513K | 0.02% |
22,168
| – | – |
|
39
WEC Energy
WEC
$34.1B
| $493K | 0.01% |
5,080
| – | – |
|
40
American Express
AXP
$230B
| $491K | 0.01% |
3,000
-2,690
| -47% | -$440K |
|
41
Bank of New York Mellon
BK
$73.8B
| $487K | 0.01% |
8,387
| – | – |
|
42
Moody's
MCO
$89.4B
| $463K | 0.01% |
1,185
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $428K | 0.01% |
2,500
-700
| -22% | -$120K |
|
44
S&P Global
SPGI
$165B
| $380K | 0.01% |
805
| – | – |
|
45
Brookfield
BN
$99.2B
| $362K | 0.01% |
6,000
| – | – |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $278K | 0.01% |
417
| – | – |
|
47
CVS Health
CVS
$94B
| $263K | 0.01% |
2,545
| – | – |
|
48
Abbott
ABT
$229B
| $261K | 0.01% |
1,855
| – | – |
|
49
Home Depot
HD
$404B
| $220K | 0.01% |
530
| – | – |
|
50
eBay
EBAY
$41.1B
| $218K | 0.01% |
3,275
| – | – |
|