MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
1-Year Return
10.78%
This Quarter Return
+9.73%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$273M
(+9.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
86
New
7
Increased
24
Reduced
13
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$14.9M |
| 2 |
Intuit
INTU
|
$13.1M |
| 3 |
Marsh & McLennan
MMC
|
$10.8M |
| 4 |
Align Technology
ALGN
|
$7.87M |
| 5 |
Accenture
ACN
|
$6.25M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$50.4M |
| 2 |
UnitedHealth
UNH
|
$13.8M |
| 3 |
TSMC
TSM
|
$3.48M |
| 4 |
Tractor Supply
TSCO
|
$617K |
| 5 |
Y
Alleghany Corporation
Y
|
$350K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $2.33M | 0.07% |
17,942
-1,047
| -6% | -$136K |
|
|
27
TSMC
TSM
$1.21T
| $1.35M | 0.04% |
18,160
-46,725
| -72% | -$3.48M |
|
28
McDonald's
MCD
$227B
| $1.22M | 0.04% |
4,635
| – | – |
|
29
Costco
COST
$424B
| $1.03M | 0.03% |
2,256
-174
| -7% | -$79.4K |
|
30
Dollar General
DG
$23.8B
| $874K | 0.03% |
3,550
| – | – |
|
31
Xylem
XYL
$34.3B
| $832K | 0.03% |
7,530
-1,950
| -21% | -$216K |
|
32
American Express
AXP
$230B
| $665K | 0.02% |
4,500
+1,500
| +50% | +$222K |
|
33
Visa
V
$682B
| $565K | 0.02% |
2,719
-420
| -13% | -$87.3K |
|
34
Deere & Co
DE
$127B
| $498K | 0.02% |
+1,161
| New | +$498K |
|
35
WEC Energy
WEC
$34.5B
| $476K | 0.01% |
5,080
| – | – |
|
36
Johnson & Johnson
JNJ
$428B
| $442K | 0.01% |
2,500
| – | – |
|
37
Bank of America
BAC
$375B
| $414K | 0.01% |
12,500
| – | – |
|
38
KeyCorp
KEY
$21B
| $386K | 0.01% |
22,168
| – | – |
|
39
S&P Global
SPGI
$165B
| $335K | 0.01% |
+1,000
| New | +$335K |
|
40
Northern Trust
NTRS
$24.7B
| $301K | 0.01% |
3,400
| – | – |
|
41
Exxon Mobil
XOM
$481B
| $291K | 0.01% |
2,640
| – | – |
|
42
Moody's
MCO
$89.4B
| $279K | 0.01% |
+1,000
| New | +$279K |
|
43
Bank of New York Mellon
BK
$74.5B
| $245K | 0.01% |
5,387
| – | – |
|
44
PayPal
PYPL
$65.2B
| $233K | 0.01% |
3,275
-705
| -18% | -$50.2K |
|
45
AbbVie
ABBV
$375B
| $226K | 0.01% |
1,400
| – | – |
|
46
Abbott
ABT
$232B
| $204K | 0.01% |
1,855
| – | – |
|
47
RTX Corp
RTX
$213B
| $199K | 0.01% |
1,975
| – | – |
|
48
CVS Health
CVS
$93.2B
| $191K | 0.01% |
2,050
| – | – |
|
49
Brookfield
BN
$99.4B
| $189K | 0.01% |
6,000
-1,422
| -19% | -$44.7K |
|
50
Altria Group
MO
$112B
| $187K | 0.01% |
4,100
| – | – |
|