MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+8.78%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$326M
(+9.2%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
67
New
–
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$31.7M |
| 2 |
Amphenol
APH
|
$31.1M |
| 3 |
Nike
NKE
|
$23.6M |
| 4 |
Hasbro
HAS
|
$3.52M |
| 5 |
Automatic Data Processing
ADP
|
$2.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.9M |
| 2 |
Synopsys
SNPS
|
$6.96M |
| 3 |
Intuit
INTU
|
$3.54M |
| 4 |
Franco-Nevada
FNV
|
$1.49M |
| 5 |
Intuitive Surgical
ISRG
|
$1.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.85M | 0.07% |
14,719
-2,070
| -12% | -$401K |
|
27
TSMC
TSM
$1.2T
| $1.31M | 0.03% |
12,940
| – | – |
|
28
McDonald's
MCD
$226B
| $1.18M | 0.03% |
3,962
-93
| -2% | -$27.7K |
|
29
Costco
COST
$421B
| $1.02M | 0.03% |
1,888
-10
| -0.5% | -$5.38K |
|
30
Xylem
XYL
$34B
| $848K | 0.02% |
7,530
| – | – |
|
31
Dollar General
DG
$24.1B
| $569K | 0.01% |
3,350
| – | – |
|
32
American Express
AXP
$225B
| $522K | 0.01% |
3,000
| – | – |
|
33
WEC Energy
WEC
$34.4B
| $448K | 0.01% |
5,080
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $414K | 0.01% |
2,500
| – | – |
|
35
Deere & Co
DE
$127B
| $334K | 0.01% |
825
| – | – |
|
36
Exxon Mobil
XOM
$477B
| $283K | 0.01% |
2,640
| – | – |
|
37
Northern Trust
NTRS
$24.7B
| $252K | 0.01% |
3,400
| – | – |
|
38
Bank of New York Mellon
BK
$73.8B
| $240K | 0.01% |
5,387
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $221K | 0.01% |
770
| – | – |
|
40
PayPal
PYPL
$66.5B
| $218K | 0.01% |
3,275
| – | – |
|
41
Brookfield
BN
$97.7B
| $202K | 0.01% |
6,000
| – | – |
|
42
S&P Global
SPGI
$165B
| $200K | 0.01% |
500
-375
| -43% | -$150K |
|
43
RTX Corp
RTX
$212B
| $193K | 0.01% |
1,975
| – | – |
|
44
Moody's
MCO
$89B
| $191K | ﹤0.01% |
550
-50
| -8% | -$17.4K |
|
45
Altria Group
MO
$112B
| $186K | ﹤0.01% |
4,100
| – | – |
|
46
Wheaton Precious Metals
WPM
$46.5B
| $173K | ﹤0.01% |
4,000
| – | – |
|
47
Abbott
ABT
$230B
| $171K | ﹤0.01% |
1,570
-285
| -15% | -$31.1K |
|
48
AbbVie
ABBV
$374B
| $160K | ﹤0.01% |
1,185
-215
| -15% | -$29K |
|
49
Philip Morris
PM
$254B
| $156K | ﹤0.01% |
1,600
| – | – |
|
50
eBay
EBAY
$41.2B
| $146K | ﹤0.01% |
3,275
| – | – |
|