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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
+9.73%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$273M
Cap. Flow
+$29.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.93%
Holding
86
New
7
Increased
24
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.1M
2
INTU icon
Intuit
INTU
+$13.3M
3
MRSH
Marsh
MRSH
+$10.7M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
BR icon
Broadridge
BR
+$6.57M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$50.4M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
TSM icon
TSMC
TSM
+$3.38M
4
TSCO icon
Tractor Supply
TSCO
+$583K
5
Y
Alleghany Corp
Y
+$350K

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Healthcare 26.16%
3 Consumer Discretionary 16.65%
4 Financials 13.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$2.33M 0.07%
17,942
-1,047
-6% -$150K
TSM icon
27
TSMC
TSM
$2.17T
$1.35M 0.04%
18,160
-46,725
-72% -$3.38M
MCD icon
28
McDonald's
MCD
$194B
$1.22M 0.04%
4,635
– –
COST icon
29
Costco
COST
$423B
$1.03M 0.03%
2,256
-174
-7% -$85K
DG icon
30
Dollar General
DG
$27B
$874K 0.03%
3,550
– –
XYL icon
31
Xylem
XYL
$28.3B
$832K 0.03%
7,530
-1,950
-21% -$204K
AXP icon
32
American Express
AXP
$229B
$665K 0.02%
4,500
+1,500
+50% +$222K
V icon
33
Visa
V
$675B
$565K 0.02%
2,719
-420
-13% -$84.7K
DE icon
34
Deere & Co
DE
$164B
$498K 0.02%
+1,161
New +$472K
WEC icon
35
WEC Energy
WEC
$34.6B
$476K 0.01%
5,080
– –
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$442K 0.01%
2,500
– –
BAC icon
37
Bank of America
BAC
$447B
$414K 0.01%
12,500
– –
KEY icon
38
KeyCorp
KEY
$24.3B
$386K 0.01%
22,168
– –
SPGI icon
39
S&P Global
SPGI
$121B
$335K 0.01%
+1,000
New +$330K
NTRS icon
40
Northern Trust
NTRS
$34.4B
$301K 0.01%
3,400
– –
XOM icon
41
ExxonMobil
XOM
$657B
$291K 0.01%
2,640
– –
MCO icon
42
Moody's
MCO
$82.8B
$279K 0.01%
+1,000
New +$274K
BNY
43
Bank of New York Mellon
BNY
$108B
$245K 0.01%
5,387
– –
PYPL icon
44
PayPal
PYPL
$50.5B
$233K 0.01%
3,275
-705
-18% -$56.4K
ABBV icon
45
AbbVie
ABBV
$438B
$226K 0.01%
1,400
– –
ABT icon
46
Abbott
ABT
$188B
$204K 0.01%
1,855
– –
RTX icon
47
RTX Corp
RTX
$302B
$199K 0.01%
1,975
– –
CVS icon
48
CVS Health
CVS
$122B
$191K 0.01%
2,050
– –
BN icon
49
Brookfield
BN
$109B
$189K 0.01%
9,000
-2,133
-19% -$47.8K
MO icon
50
Altria Group
MO
$109B
$187K 0.01%
4,100
– –
1
2
3 4

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SCM
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BCP
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
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FLSM
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TFM
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USCWA
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DWM
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Meridiem Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meridiem Investment Management held 86 positions worth $3.23B, up 9.2% from $2.95B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridiem Investment Management's Q4 2022 filing shows 7 new, 24 increased, 13 reduced and 13 closed positions. Its largest new stake was Deere & Co: 1,161 shares worth $498K. The largest sale was Generac Holdings, an estimated $50.4M.

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

  • Meridiem Investment Management's largest Q4 2022 buy was Deere & Co: 1,161 shares worth $498K.
  • Meridiem Investment Management added most to Adobe in Q4 2022, an estimated $14.1M increase.
  • Meridiem Investment Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $13.8M.
  • Meridiem Investment Management fully exited Generac Holdings in Q4 2022, selling an estimated $50.4M.
  • Meridiem Investment Management's ten largest holdings make up 60% of its $3.23B portfolio in Q4 2022.
  • Meridiem Investment Management opened 7 new positions and closed 13 in Q4 2022.
  • Meridiem Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.23B.

Based on Meridiem Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.