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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
-9.14%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$221M
Cap. Flow
+$517M
Cap. Flow %
14.61%
Top 10 Hldgs %
59.43%
Holding
78
New
6
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$89.4M
2
ALGN icon
Align Technology
ALGN
+$59.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$40.4M
4
INTU icon
Intuit
INTU
+$39.7M
5
MA icon
Mastercard
MA
+$38.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$204M
2
SPGI icon
S&P Global
SPGI
+$380K
3
EL icon
Estee Lauder
EL
+$364K
4
MCO icon
Moody's
MCO
+$321K
5
PYPL icon
PayPal
PYPL
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.43M 0.04%
2,485
-350
-12% -$184K
NKE icon
27
Nike
NKE
$61.2B
$1.25M 0.04%
9,249
– –
MCD icon
28
McDonald's
MCD
$194B
$1.19M 0.03%
4,825
-320
-6% -$79.7K
V icon
29
Visa
V
$675B
$876K 0.02%
3,939
-100
-2% -$21.6K
XYL icon
30
Xylem
XYL
$28.7B
$851K 0.02%
9,980
-1,000
-9% -$95.8K
DG icon
31
Dollar General
DG
$27B
$790K 0.02%
3,550
– –
ADBE icon
32
Adobe
ADBE
$107B
$776K 0.02%
1,703
– –
NTRS icon
33
Northern Trust
NTRS
$34.6B
$582K 0.02%
5,000
– –
PYPL icon
34
PayPal
PYPL
$50.7B
$574K 0.02%
4,960
-1,780
-26% -$237K
AXP icon
35
American Express
AXP
$230B
$561K 0.02%
3,000
– –
BAC icon
36
Bank of America
BAC
$449B
$515K 0.01%
+12,500
New +$564K
WEC icon
37
WEC Energy
WEC
$34.7B
$507K 0.01%
5,080
– –
KEY icon
38
KeyCorp
KEY
$24.5B
$496K 0.01%
22,168
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$468K 0.01%
2,103
-340
-14% -$85K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$443K 0.01%
2,500
– –
ECL icon
41
Ecolab
ECL
$80B
$421K 0.01%
2,383
– –
HCA icon
42
HCA Healthcare
HCA
$90.7B
$401K 0.01%
+1,600
New +$402K
Y
43
DELISTED
Alleghany Corp
Y
$353K 0.01%
417
– –
BNY
44
Bank of New York Mellon
BNY
$109B
$342K 0.01%
6,887
-1,500
-18% -$85.3K
BN icon
45
Brookfield
BN
$110B
$340K 0.01%
11,133
– –
CVS icon
46
CVS Health
CVS
$123B
$258K 0.01%
2,545
– –
ABBV icon
47
AbbVie
ABBV
$440B
$227K 0.01%
1,400
– –
ABT icon
48
Abbott
ABT
$190B
$220K 0.01%
1,855
– –
XOM icon
49
ExxonMobil
XOM
$657B
$218K 0.01%
2,640
– –
MO icon
50
Altria Group
MO
$109B
$214K 0.01%
4,100
+1,500
+58% +$76.4K
1
2
3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Meridiem Investment Management held 78 positions worth $3.54B, up 6.7% from $3.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management deployed $517M of net new capital in Q1 2022, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Intuitive Surgical: 306,185 shares worth $92.4M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $364K trimmed.

  • Meridiem Investment Management's largest Q1 2022 buy was Intuitive Surgical: 306,185 shares worth $92.4M.
  • Meridiem Investment Management added most to Align Technology in Q1 2022, an estimated $59.2M increase.
  • Meridiem Investment Management's biggest Q1 2022 reduction was Estee Lauder, cutting an estimated $364K.
  • Meridiem Investment Management fully exited Cerner Corp in Q1 2022, selling an estimated $204M.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $3.54B portfolio in Q1 2022.
  • Meridiem Investment Management opened 6 new positions and closed 5 in Q1 2022.
  • Meridiem Investment Management's portfolio value rose 6.7% quarter-over-quarter to $3.54B.

Based on Meridiem Investment Management's 13F filing for Q1 2022, filed 16 May 2022.