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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
+8.02%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$331M
Cap. Flow
+$119M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.59%
Holding
74
New
1
Increased
19
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$41.7M
2
SNPS icon
Synopsys
SNPS
+$29.9M
3
APH icon
Amphenol
APH
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.1M
2
MA icon
Mastercard
MA
+$7.64M
3
HAS icon
Hasbro
HAS
+$5.87M
4
FNV icon
Franco-Nevada
FNV
+$4.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$2.77M 0.08%
16,789
-1,153
-6% -$170K
TSM icon
27
TSMC
TSM
$2.19T
$1.2M 0.03%
12,940
-5,220
-29% -$469K
MCD icon
28
McDonald's
MCD
$192B
$1.13M 0.03%
4,055
-580
-13% -$155K
COST icon
29
Costco
COST
$417B
$943K 0.03%
1,898
-358
-16% -$176K
XYL icon
30
Xylem
XYL
$28.6B
$788K 0.02%
7,530
– –
DG icon
31
Dollar General
DG
$26.8B
$704K 0.02%
3,350
-200
-6% -$44.9K
AXP icon
32
American Express
AXP
$231B
$495K 0.01%
3,000
-1,500
-33% -$249K
WEC icon
33
WEC Energy
WEC
$34.5B
$481K 0.01%
5,080
– –
JNJ icon
34
Johnson & Johnson
JNJ
$623B
$387K 0.01%
2,500
– –
V icon
35
Visa
V
$680B
$362K 0.01%
1,605
-1,114
-41% -$248K
DE icon
36
Deere & Co
DE
$166B
$340K 0.01%
825
-336
-29% -$139K
SPGI icon
37
S&P Global
SPGI
$121B
$302K 0.01%
875
-125
-13% -$44K
NTRS icon
38
Northern Trust
NTRS
$34.5B
$300K 0.01%
3,400
– –
XOM icon
39
ExxonMobil
XOM
$663B
$289K 0.01%
2,640
– –
PYPL icon
40
PayPal
PYPL
$50.5B
$249K 0.01%
3,275
– –
BNY
41
Bank of New York Mellon
BNY
$109B
$245K 0.01%
5,387
– –
ABBV icon
42
AbbVie
ABBV
$438B
$223K 0.01%
1,400
– –
BN icon
43
Brookfield
BN
$111B
$195K 0.01%
9,000
– –
RTX icon
44
RTX Corp
RTX
$301B
$193K 0.01%
1,975
– –
WPM icon
45
Wheaton Precious Metals
WPM
$60.8B
$193K 0.01%
4,000
– –
ABT icon
46
Abbott
ABT
$190B
$188K 0.01%
1,855
– –
MCO icon
47
Moody's
MCO
$82.6B
$183K 0.01%
600
-400
-40% -$121K
MO icon
48
Altria Group
MO
$108B
$183K 0.01%
4,100
– –
URI icon
49
United Rentals
URI
$71.6B
$170K ﹤0.01%
+430
New +$181K
META icon
50
Meta Platforms (Facebook)
META
$1.56T
$163K ﹤0.01%
770
– –
1
2
3

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SCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Meridiem Investment Management held 74 positions worth $3.56B, up 10% from $3.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridiem Investment Management deployed $119M of net new capital in Q1 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was United Rentals: 430 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $19.1M trimmed.

  • Meridiem Investment Management's largest Q1 2023 buy was United Rentals: 430 shares worth $170K.
  • Meridiem Investment Management added most to Intuitive Surgical in Q1 2023, an estimated $41.7M increase.
  • Meridiem Investment Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Meridiem Investment Management fully exited Bank of America in Q1 2023, selling an estimated $414K.
  • Meridiem Investment Management's ten largest holdings make up 58% of its $3.56B portfolio in Q1 2023.
  • Meridiem Investment Management opened 1 new position and closed 7 in Q1 2023.
  • Meridiem Investment Management's portfolio value rose 10% quarter-over-quarter to $3.56B.

Based on Meridiem Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.