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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
-5%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$682M
Cap. Flow
-$535M
Cap. Flow %
-18.12%
Top 10 Hldgs %
58.72%
Holding
81
New
10
Increased
5
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$832K
3
AAPL icon
Apple
AAPL
+$345K
4
NEE icon
NextEra Energy
NEE
+$288K
5
FNV icon
Franco-Nevada
FNV
+$287K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$99.9M
2
UNH icon
UnitedHealth
UNH
+$55.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$47.3M
4
FISV
Fiserv Inc
FISV
+$41.8M
5
HAS icon
Hasbro
HAS
+$37.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 0.39%
42,706
-2,600
-6% -$740K
TSM icon
27
TSMC
TSM
$2.17T
$4.46M 0.15%
64,885
-1,208,844
-95% -$99.9M
AAPL icon
28
Apple
AAPL
$4.5T
$2.62M 0.09%
18,989
+2,200
+13% +$345K
COST icon
29
Costco
COST
$423B
$1.15M 0.04%
2,430
– –
MCD icon
30
McDonald's
MCD
$194B
$1.07M 0.04%
4,635
-130
-3% -$33.2K
DG icon
31
Dollar General
DG
$27B
$852K 0.03%
3,550
– –
XYL icon
32
Xylem
XYL
$28.3B
$829K 0.03%
9,480
– –
V icon
33
Visa
V
$675B
$558K 0.02%
3,139
+300
+11% +$61K
WEC icon
34
WEC Energy
WEC
$34.6B
$454K 0.02%
5,080
– –
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$409K 0.01%
2,500
– –
AXP icon
36
American Express
AXP
$229B
$405K 0.01%
3,000
– –
BAC icon
37
Bank of America
BAC
$447B
$378K 0.01%
12,500
– –
KEY icon
38
KeyCorp
KEY
$24.3B
$356K 0.01%
22,168
– –
Y
39
DELISTED
Alleghany Corp
Y
$350K 0.01%
417
– –
PYPL icon
40
PayPal
PYPL
$50.5B
$343K 0.01%
3,980
-980
-20% -$86.9K
NTRS icon
41
Northern Trust
NTRS
$34.4B
$291K 0.01%
3,400
-1,600
-32% -$154K
NEE icon
42
NextEra Energy
NEE
$177B
$267K 0.01%
+3,400
New +$288K
BN icon
43
Brookfield
BN
$109B
$245K 0.01%
11,133
– –
XOM icon
44
ExxonMobil
XOM
$657B
$231K 0.01%
2,640
– –
BNY
45
Bank of New York Mellon
BNY
$108B
$208K 0.01%
5,387
-1,500
-22% -$64K
CVS icon
46
CVS Health
CVS
$122B
$196K 0.01%
2,050
– –
ABBV icon
47
AbbVie
ABBV
$438B
$188K 0.01%
1,400
– –
ABT icon
48
Abbott
ABT
$188B
$180K 0.01%
1,855
– –
MO icon
49
Altria Group
MO
$109B
$166K 0.01%
4,100
– –
RTX icon
50
RTX Corp
RTX
$302B
$162K 0.01%
1,975
– –
1
2
3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Meridiem Investment Management held 81 positions worth $2.95B, down 19% from $3.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management withdrew a net $535M in Q3 2022, closing 2 positions and reducing 31 holdings. Its most notable exit was SPDR Gold Trust, an estimated $110K position sold in full.

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

Against the trend, Meridiem Investment Management opened a new position in NextEra Energy worth $267K.

  • Meridiem Investment Management's largest Q3 2022 buy was NextEra Energy: 3,400 shares worth $267K.
  • Meridiem Investment Management added most to Adobe in Q3 2022, an estimated $78M increase.
  • Meridiem Investment Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $99.9M.
  • Meridiem Investment Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $110K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $2.95B portfolio in Q3 2022.
  • Meridiem Investment Management opened 10 new positions and closed 2 in Q3 2022.
  • Meridiem Investment Management's portfolio value fell 19% quarter-over-quarter to $2.95B.

Based on Meridiem Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.