MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
-0.58%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-3.8%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
66
New
–
Increased
11
Reduced
19
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.67M |
| 2 |
Intuit
INTU
|
$2.43M |
| 3 |
Automatic Data Processing
ADP
|
$676K |
| 4 |
UnitedHealth
UNH
|
$649K |
| 5 |
Labcorp
LH
|
$302K |
Top Sells
| 1 |
Synopsys
SNPS
|
$36.8M |
| 2 |
Adobe
ADBE
|
$14.3M |
| 3 |
Mastercard
MA
|
$9.47M |
| 4 |
Fiserv
FI
|
$8.35M |
| 5 |
Align Technology
ALGN
|
$6.2M |
Sector Composition
| 1 | Technology | 41.64% |
| 2 | Healthcare | 23.27% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Financials | 12.36% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.51M | 0.07% |
14,655
-64
| -0.4% | -$11K |
|
27
TSMC
TSM
$1.2T
| $1.07M | 0.03% |
12,340
-600
| -5% | -$52.1K |
|
28
Costco
COST
$418B
| $1.07M | 0.03% |
1,888
| – | – |
|
29
McDonald's
MCD
$224B
| $1.04M | 0.03% |
3,962
| – | – |
|
30
Xylem
XYL
$34.5B
| $686K | 0.02% |
7,530
| – | – |
|
31
American Express
AXP
$231B
| $418K | 0.01% |
2,800
-200
| -7% | -$29.8K |
|
32
WEC Energy
WEC
$34.3B
| $409K | 0.01% |
5,080
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $389K | 0.01% |
2,500
| – | – |
|
34
Dollar General
DG
$23.9B
| $354K | 0.01% |
3,350
| – | – |
|
35
Deere & Co
DE
$129B
| $311K | 0.01% |
825
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $311K | 0.01% |
2,640
| – | – |
|
37
Northern Trust
NTRS
$25B
| $236K | 0.01% |
3,400
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $231K | 0.01% |
770
| – | – |
|
39
Bank of New York Mellon
BK
$74.5B
| $230K | 0.01% |
5,387
| – | – |
|
40
PayPal
PYPL
$67.1B
| $191K | 0.01% |
3,275
| – | – |
|
41
Brookfield
BN
$98.3B
| $188K | 0.01% |
6,000
| – | – |
|
42
S&P Global
SPGI
$167B
| $183K | ﹤0.01% |
500
| – | – |
|
43
AbbVie
ABBV
$372B
| $177K | ﹤0.01% |
1,185
| – | – |
|
44
Wheaton Precious Metals
WPM
$45.6B
| $162K | ﹤0.01% |
4,000
| – | – |
|
45
Abbott
ABT
$231B
| $152K | ﹤0.01% |
1,570
| – | – |
|
46
Philip Morris
PM
$260B
| $148K | ﹤0.01% |
1,600
| – | – |
|
47
eBay
EBAY
$41.4B
| $144K | ﹤0.01% |
3,275
| – | – |
|
48
RTX Corp
RTX
$212B
| $142K | ﹤0.01% |
1,975
| – | – |
|
49
Altria Group
MO
$113B
| $130K | ﹤0.01% |
3,100
-1,000
| -24% | -$42.1K |
|
50
MSCI
MSCI
$43.9B
| $126K | ﹤0.01% |
245
| – | – |
|