MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
1-Year Return
10.78%
This Quarter Return
-9.14%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
78
New
6
Increased
25
Reduced
9
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$92.4M |
| 2 |
Align Technology
ALGN
|
$53.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$41.6M |
| 4 |
Mastercard
MA
|
$37.9M |
| 5 |
Intuit
INTU
|
$37.3M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$204M |
| 2 |
S&P Global
SPGI
|
$380K |
| 3 |
Estee Lauder
EL
|
$330K |
| 4 |
Moody's
MCO
|
$324K |
| 5 |
PayPal
PYPL
|
$206K |
Sector Composition
| 1 | Technology | 38.19% |
| 2 | Healthcare | 27.42% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Financials | 11.98% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $1.43M | 0.04% |
2,485
-350
| -12% | -$202K |
|
27
Nike
NKE
$111B
| $1.25M | 0.04% |
9,249
| – | – |
|
28
McDonald's
MCD
$228B
| $1.19M | 0.03% |
4,825
-320
| -6% | -$79.1K |
|
29
Visa
V
$682B
| $876K | 0.02% |
3,939
-100
| -2% | -$22.2K |
|
30
Xylem
XYL
$34.2B
| $851K | 0.02% |
9,980
-1,000
| -9% | -$85.3K |
|
31
Dollar General
DG
$24B
| $790K | 0.02% |
3,550
| – | – |
|
32
Adobe
ADBE
$146B
| $776K | 0.02% |
1,703
| – | – |
|
33
Northern Trust
NTRS
$24.7B
| $582K | 0.02% |
5,000
| – | – |
|
|
34
PayPal
PYPL
$65B
| $574K | 0.02% |
4,960
-1,780
| -26% | -$206K |
|
35
American Express
AXP
$229B
| $561K | 0.02% |
3,000
| – | – |
|
36
Bank of America
BAC
$374B
| $515K | 0.01% |
+12,500
| New | +$515K |
|
37
WEC Energy
WEC
$34.5B
| $507K | 0.01% |
5,080
| – | – |
|
38
KeyCorp
KEY
$21B
| $496K | 0.01% |
22,168
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $468K | 0.01% |
2,103
-340
| -14% | -$75.7K |
|
40
Johnson & Johnson
JNJ
$429B
| $443K | 0.01% |
2,500
| – | – |
|
41
Ecolab
ECL
$77.9B
| $421K | 0.01% |
2,383
| – | – |
|
42
HCA Healthcare
HCA
$96.9B
| $401K | 0.01% |
+1,600
| New | +$401K |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $353K | 0.01% |
417
| – | – |
|
44
Bank of New York Mellon
BK
$74.4B
| $342K | 0.01% |
6,887
-1,500
| -18% | -$74.5K |
|
45
Brookfield
BN
$98.3B
| $340K | 0.01% |
7,422
| – | – |
|
46
CVS Health
CVS
$93.2B
| $258K | 0.01% |
2,545
| – | – |
|
47
AbbVie
ABBV
$376B
| $227K | 0.01% |
1,400
| – | – |
|
48
Abbott
ABT
$233B
| $220K | 0.01% |
1,855
| – | – |
|
49
Exxon Mobil
XOM
$480B
| $218K | 0.01% |
2,640
| – | – |
|
50
Altria Group
MO
$112B
| $214K | 0.01% |
4,100
+1,500
| +58% | +$78.3K |
|