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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
-13.67%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$98.3M
Cap. Flow
+$647M
Cap. Flow %
17.81%
Top 10 Hldgs %
58.94%
Holding
74
New
1
Increased
23
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$78.7M
2
GNRC icon
Generac Holdings
GNRC
+$78.3M
3
INTU icon
Intuit
INTU
+$41.2M
4
MA icon
Mastercard
MA
+$35.1M
5
LH icon
Labcorp
LH
+$34.6M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
3
HCA icon
HCA Healthcare
HCA
+$401K
4
V icon
Visa
V
+$227K
5
EL icon
Estee Lauder
EL
+$191K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.15T
$12.4M 0.34%
45,306
-2,065
-4% -$648K
AAPL icon
27
Apple
AAPL
$4.47T
$2.3M 0.06%
16,789
– –
MCD icon
28
McDonald's
MCD
$194B
$1.18M 0.03%
4,765
-60
-1% -$14.8K
COST icon
29
Costco
COST
$420B
$1.17M 0.03%
2,430
-55
-2% -$27.9K
DG icon
30
Dollar General
DG
$27.3B
$872K 0.02%
3,550
– –
XYL icon
31
Xylem
XYL
$28.5B
$741K 0.02%
9,480
-500
-5% -$41.3K
ADBE icon
32
Adobe
ADBE
$108B
$624K 0.02%
1,703
– –
V icon
33
Visa
V
$671B
$559K 0.02%
2,839
-1,100
-28% -$227K
WEC icon
34
WEC Energy
WEC
$34.7B
$512K 0.01%
5,080
– –
NTRS icon
35
Northern Trust
NTRS
$34.3B
$483K 0.01%
5,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$445K 0.01%
2,500
– –
AXP icon
37
American Express
AXP
$228B
$416K 0.01%
3,000
– –
BAC icon
38
Bank of America
BAC
$445B
$389K 0.01%
12,500
– –
KEY icon
39
KeyCorp
KEY
$24.3B
$382K 0.01%
22,168
– –
ECL icon
40
Ecolab
ECL
$79.7B
$367K 0.01%
2,383
– –
Y
41
DELISTED
Alleghany Corp
Y
$348K 0.01%
417
– –
PYPL icon
42
PayPal
PYPL
$50.1B
$347K 0.01%
4,960
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$326K 0.01%
2,023
-80
-4% -$15.4K
BNY
44
Bank of New York Mellon
BNY
$108B
$288K 0.01%
6,887
– –
BN icon
45
Brookfield
BN
$108B
$267K 0.01%
11,133
– –
XOM icon
46
ExxonMobil
XOM
$660B
$226K 0.01%
2,640
– –
ABBV icon
47
AbbVie
ABBV
$435B
$215K 0.01%
1,400
– –
ABT icon
48
Abbott
ABT
$188B
$202K 0.01%
1,855
– –
CVS icon
49
CVS Health
CVS
$122B
$190K 0.01%
2,050
-495
-19% -$48.3K
RTX icon
50
RTX Corp
RTX
$303B
$190K 0.01%
1,975
– –
1
2
3

Similar funds

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Meridiem Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Meridiem Investment Management held 74 positions worth $3.63B, up 2.8% from $3.54B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management deployed $647M of net new capital in Q2 2022, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Generac Holdings: 318,415 shares worth $67.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $5.41M trimmed.

  • Meridiem Investment Management's largest Q2 2022 buy was Generac Holdings: 318,415 shares worth $67.1M.
  • Meridiem Investment Management added most to Nike in Q2 2022, an estimated $78.7M increase.
  • Meridiem Investment Management's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $5.41M.
  • Meridiem Investment Management fully exited HCA Healthcare in Q2 2022, selling an estimated $401K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $3.63B portfolio in Q2 2022.
  • Meridiem Investment Management opened 1 new position and closed 3 in Q2 2022.
  • Meridiem Investment Management's portfolio value rose 2.8% quarter-over-quarter to $3.63B.

Based on Meridiem Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.