MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+8.02%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
74
New
1
Increased
19
Reduced
17
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$43.3M |
| 2 |
Synopsys
SNPS
|
$32.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 4 |
Amphenol
APH
|
$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18.7M |
| 2 |
Mastercard
MA
|
$7.64M |
| 3 |
Hasbro
HAS
|
$5.52M |
| 4 |
Franco-Nevada
FNV
|
$4.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$953K |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Healthcare | 25.21% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.77M | 0.08% |
16,789
-1,153
| -6% | -$190K |
|
27
TSMC
TSM
$1.2T
| $1.2M | 0.03% |
12,940
-5,220
| -29% | -$486K |
|
28
McDonald's
MCD
$224B
| $1.13M | 0.03% |
4,055
-580
| -13% | -$162K |
|
29
Costco
COST
$418B
| $943K | 0.03% |
1,898
-358
| -16% | -$178K |
|
30
Xylem
XYL
$34.5B
| $788K | 0.02% |
7,530
| – | – |
|
31
Dollar General
DG
$23.9B
| $704K | 0.02% |
3,350
-200
| -6% | -$42.1K |
|
32
American Express
AXP
$231B
| $495K | 0.01% |
3,000
-1,500
| -33% | -$247K |
|
33
WEC Energy
WEC
$34.3B
| $481K | 0.01% |
5,080
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $387K | 0.01% |
2,500
| – | – |
|
35
Visa
V
$683B
| $362K | 0.01% |
1,605
-1,114
| -41% | -$251K |
|
36
Deere & Co
DE
$129B
| $340K | 0.01% |
825
-336
| -29% | -$139K |
|
37
S&P Global
SPGI
$167B
| $302K | 0.01% |
875
-125
| -13% | -$43.1K |
|
38
Northern Trust
NTRS
$25B
| $300K | 0.01% |
3,400
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $289K | 0.01% |
2,640
| – | – |
|
40
PayPal
PYPL
$67.1B
| $249K | 0.01% |
3,275
| – | – |
|
41
Bank of New York Mellon
BK
$74.5B
| $245K | 0.01% |
5,387
| – | – |
|
42
AbbVie
ABBV
$372B
| $223K | 0.01% |
1,400
| – | – |
|
43
Brookfield
BN
$98.3B
| $195K | 0.01% |
6,000
| – | – |
|
44
RTX Corp
RTX
$212B
| $193K | 0.01% |
1,975
| – | – |
|
45
Wheaton Precious Metals
WPM
$45.6B
| $193K | 0.01% |
4,000
| – | – |
|
46
Abbott
ABT
$231B
| $188K | 0.01% |
1,855
| – | – |
|
47
Moody's
MCO
$91.4B
| $183K | 0.01% |
600
-400
| -40% | -$122K |
|
48
Altria Group
MO
$113B
| $183K | 0.01% |
4,100
| – | – |
|
49
United Rentals
URI
$61.5B
| $170K | ﹤0.01% |
+430
| New | +$170K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $163K | ﹤0.01% |
770
| – | – |
|