MIM

Meridiem Investment Management Portfolio holdings

AUM $4.74B
1-Year Est. Return 8.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$832K
3
+$345K
4
NEE icon
NextEra Energy
NEE
+$288K
5
FNV icon
Franco-Nevada
FNV
+$287K

Top Sells

1
+$99.9M
2
+$55.8M
3
+$47.3M
4
FISV
Fiserv Inc
FISV
+$41.8M
5
HAS icon
Hasbro
HAS
+$37.6M

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 Change
in Stake 		Capital Flow
26
$11.4M 0.39%
42,706
-2,600
27
$4.46M 0.15%
64,885
-1,208,844
28
$2.62M 0.09%
18,989
+2,200
29
$1.15M 0.04%
2,430
30
$1.07M 0.04%
4,635
-130
31
$852K 0.03%
3,550
32
$829K 0.03%
9,480
33
$558K 0.02%
3,139
+300
34
$454K 0.02%
5,080
35
$409K 0.01%
2,500
36
$405K 0.01%
3,000
37
$378K 0.01%
12,500
38
$356K 0.01%
22,168
39
$350K 0.01%
417
40
$343K 0.01%
3,980
-980
41
$291K 0.01%
3,400
-1,600
42
$267K 0.01%
+3,400
43
$245K 0.01%
11,133
44
$231K 0.01%
2,640
45
$208K 0.01%
5,387
-1,500
46
$196K 0.01%
2,050
47
$188K 0.01%
1,400
48
$180K 0.01%
1,855
49
$166K 0.01%
4,100
50
$162K 0.01%
1,975
1
2
3 4