MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
1-Year Return
10.78%
This Quarter Return
-13.67%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$98.3M
(+2.8%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
74
New
1
Increased
23
Reduced
8
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$68M |
| 2 |
Generac Holdings
GNRC
|
$67.1M |
| 3 |
Intuit
INTU
|
$38.3M |
| 4 |
Labcorp
LH
|
$32.6M |
| 5 |
Mastercard
MA
|
$32.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 3 |
HCA Healthcare
HCA
|
$401K |
| 4 |
Visa
V
|
$217K |
| 5 |
Estee Lauder
EL
|
$191K |
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Healthcare | 26.34% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.34% |
45,306
-2,065
| -4% | -$564K |
|
27
Apple
AAPL
$3.56T
| $2.3M | 0.06% |
16,789
| – | – |
|
28
McDonald's
MCD
$226B
| $1.18M | 0.03% |
4,765
-60
| -1% | -$14.8K |
|
29
Costco
COST
$424B
| $1.17M | 0.03% |
2,430
-55
| -2% | -$26.4K |
|
30
Dollar General
DG
$23.9B
| $872K | 0.02% |
3,550
| – | – |
|
31
Xylem
XYL
$34.5B
| $741K | 0.02% |
9,480
-500
| -5% | -$39.1K |
|
32
Adobe
ADBE
$146B
| $624K | 0.02% |
1,703
| – | – |
|
|
33
Visa
V
$681B
| $559K | 0.02% |
2,839
-1,100
| -28% | -$217K |
|
34
WEC Energy
WEC
$34.6B
| $512K | 0.01% |
5,080
| – | – |
|
35
Northern Trust
NTRS
$24.7B
| $483K | 0.01% |
5,000
| – | – |
|
36
Johnson & Johnson
JNJ
$431B
| $445K | 0.01% |
2,500
| – | – |
|
37
American Express
AXP
$230B
| $416K | 0.01% |
3,000
| – | – |
|
38
Bank of America
BAC
$375B
| $389K | 0.01% |
12,500
| – | – |
|
39
KeyCorp
KEY
$21B
| $382K | 0.01% |
22,168
| – | – |
|
40
Ecolab
ECL
$78B
| $367K | 0.01% |
2,383
| – | – |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $348K | 0.01% |
417
| – | – |
|
42
PayPal
PYPL
$65.4B
| $347K | 0.01% |
4,960
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $326K | 0.01% |
2,023
-80
| -4% | -$12.9K |
|
44
Bank of New York Mellon
BK
$74.4B
| $288K | 0.01% |
6,887
| – | – |
|
45
Brookfield
BN
$99.6B
| $267K | 0.01% |
7,422
| – | – |
|
46
Exxon Mobil
XOM
$479B
| $226K | 0.01% |
2,640
| – | – |
|
47
AbbVie
ABBV
$376B
| $215K | 0.01% |
1,400
| – | – |
|
48
Abbott
ABT
$231B
| $202K | 0.01% |
1,855
| – | – |
|
49
CVS Health
CVS
$93.5B
| $190K | 0.01% |
2,050
-495
| -19% | -$45.9K |
|
50
RTX Corp
RTX
$212B
| $190K | 0.01% |
1,975
| – | – |
|