MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
1-Year Return
10.78%
This Quarter Return
-5%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$682M
(-19%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
81
New
10
Increased
5
Reduced
31
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$56.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
Franco-Nevada
FNV
|
$272K |
| 5 |
NextEra Energy, Inc.
NEE
|
$267K |
Top Sells
| 1 |
TSMC
TSM
|
$83M |
| 2 |
UnitedHealth
UNH
|
$53.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$42.9M |
| 4 |
Fiserv
FI
|
$38.4M |
| 5 |
Hasbro
HAS
|
$32.1M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Healthcare | 25.5% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.39% |
42,706
-2,600
| -6% | -$695K |
|
|
27
TSMC
TSM
$1.22T
| $4.46M | 0.15% |
64,885
-1,208,844
| -95% | -$83M |
|
|
28
Apple
AAPL
$3.56T
| $2.62M | 0.09% |
18,989
+2,200
| +13% | +$304K |
|
29
Costco
COST
$424B
| $1.15M | 0.04% |
2,430
| – | – |
|
30
McDonald's
MCD
$226B
| $1.07M | 0.04% |
4,635
-130
| -3% | -$30K |
|
31
Dollar General
DG
$23.9B
| $852K | 0.03% |
3,550
| – | – |
|
32
Xylem
XYL
$34.5B
| $829K | 0.03% |
9,480
| – | – |
|
33
Visa
V
$681B
| $558K | 0.02% |
3,139
+300
| +11% | +$53.3K |
|
34
WEC Energy
WEC
$34.6B
| $454K | 0.02% |
5,080
| – | – |
|
35
Johnson & Johnson
JNJ
$431B
| $409K | 0.01% |
2,500
| – | – |
|
36
American Express
AXP
$230B
| $405K | 0.01% |
3,000
| – | – |
|
37
Bank of America
BAC
$375B
| $378K | 0.01% |
12,500
| – | – |
|
38
KeyCorp
KEY
$21B
| $356K | 0.01% |
22,168
| – | – |
|
|
Y
39
DELISTED
Alleghany Corporation
Y
| $350K | 0.01% |
417
| – | – |
|
40
PayPal
PYPL
$65.4B
| $343K | 0.01% |
3,980
-980
| -20% | -$84.5K |
|
41
Northern Trust
NTRS
$24.7B
| $291K | 0.01% |
3,400
-1,600
| -32% | -$137K |
|
|
42
NextEra Energy, Inc.
NEE
$146B
| $267K | 0.01% |
+3,400
| New | +$267K |
|
43
Brookfield
BN
$99.6B
| $245K | 0.01% |
7,422
| – | – |
|
44
Exxon Mobil
XOM
$479B
| $231K | 0.01% |
2,640
| – | – |
|
45
Bank of New York Mellon
BK
$74.4B
| $208K | 0.01% |
5,387
-1,500
| -22% | -$57.9K |
|
46
CVS Health
CVS
$93.5B
| $196K | 0.01% |
2,050
| – | – |
|
47
AbbVie
ABBV
$376B
| $188K | 0.01% |
1,400
| – | – |
|
48
Abbott
ABT
$231B
| $180K | 0.01% |
1,855
| – | – |
|
49
Altria Group
MO
$112B
| $166K | 0.01% |
4,100
| – | – |
|
50
RTX Corp
RTX
$212B
| $162K | 0.01% |
1,975
| – | – |
|