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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
+8.78%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$326M
Cap. Flow
+$46M
Cap. Flow %
1.18%
Top 10 Hldgs %
55.01%
Holding
67
New
–
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.5M
2
AMZN icon
Amazon
AMZN
+$27.8M
3
NKE icon
Nike
NKE
+$25M
4
HAS icon
Hasbro
HAS
+$3.17M
5
ADP icon
Automatic Data Processing
ADP
+$2.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.5M
2
SNPS icon
Synopsys
SNPS
+$6.44M
3
INTU icon
Intuit
INTU
+$3.38M
4
FNV icon
Franco-Nevada
FNV
+$1.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Healthcare 24.35%
3 Consumer Discretionary 15.97%
4 Financials 12.18%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$2.85M 0.07%
14,719
-2,070
-12% -$361K
TSM icon
27
TSMC
TSM
$2.19T
$1.31M 0.03%
12,940
– –
MCD icon
28
McDonald's
MCD
$194B
$1.18M 0.03%
3,962
-93
-2% -$27K
COST icon
29
Costco
COST
$420B
$1.02M 0.03%
1,888
-10
-0.5% -$5.06K
XYL icon
30
Xylem
XYL
$28.5B
$848K 0.02%
7,530
– –
DG icon
31
Dollar General
DG
$27.3B
$569K 0.01%
3,350
– –
AXP icon
32
American Express
AXP
$228B
$522K 0.01%
3,000
– –
WEC icon
33
WEC Energy
WEC
$34.7B
$448K 0.01%
5,080
– –
JNJ icon
34
Johnson & Johnson
JNJ
$630B
$414K 0.01%
2,500
– –
DE icon
35
Deere & Co
DE
$164B
$334K 0.01%
825
– –
XOM icon
36
ExxonMobil
XOM
$658B
$283K 0.01%
2,640
– –
NTRS icon
37
Northern Trust
NTRS
$34.3B
$252K 0.01%
3,400
– –
BNY
38
Bank of New York Mellon
BNY
$108B
$240K 0.01%
5,387
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$221K 0.01%
770
– –
PYPL icon
40
PayPal
PYPL
$50.1B
$218K 0.01%
3,275
– –
BN icon
41
Brookfield
BN
$108B
$202K 0.01%
9,000
– –
SPGI icon
42
S&P Global
SPGI
$121B
$200K 0.01%
500
-375
-43% -$137K
RTX icon
43
RTX Corp
RTX
$303B
$193K 0.01%
1,975
– –
MCO icon
44
Moody's
MCO
$83.1B
$191K ﹤0.01%
550
-50
-8% -$15.9K
MO icon
45
Altria Group
MO
$111B
$186K ﹤0.01%
4,100
– –
WPM icon
46
Wheaton Precious Metals
WPM
$59.9B
$173K ﹤0.01%
4,000
– –
ABT icon
47
Abbott
ABT
$188B
$171K ﹤0.01%
1,570
-285
-15% -$30.4K
ABBV icon
48
AbbVie
ABBV
$435B
$160K ﹤0.01%
1,185
-215
-15% -$31.5K
PM icon
49
Philip Morris
PM
$291B
$156K ﹤0.01%
1,600
– –
EBAY icon
50
eBay
EBAY
$48.1B
$146K ﹤0.01%
3,275
– –
1
2
3

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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
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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Meridiem Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Meridiem Investment Management held 67 positions worth $3.88B, up 9.2% from $3.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.5%. Meridiem Investment Management opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

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

  • Meridiem Investment Management added most to Amphenol in Q2 2023, an estimated $28.5M increase.
  • Meridiem Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $27.5M.
  • Meridiem Investment Management fully exited United Rentals in Q2 2023, selling an estimated $170K.
  • Meridiem Investment Management's ten largest holdings make up 55% of its $3.88B portfolio in Q2 2023.
  • Meridiem Investment Management opened 0 new positions and closed 1 in Q2 2023.
  • Meridiem Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.88B.

Based on Meridiem Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.