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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
-0.58%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$149M
Cap. Flow
-$110M
Cap. Flow %
-2.96%
Top 10 Hldgs %
54.01%
Holding
66
New
–
Increased
10
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.06M
2
INTU icon
Intuit
INTU
+$2.41M
3
ADP icon
Automatic Data Processing
ADP
+$685K
4
UNH icon
UnitedHealth
UNH
+$633K
5
AMZN icon
Amazon
AMZN
+$252K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$35.9M
2
LH icon
Labcorp
LH
+$29.4M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
MA icon
Mastercard
MA
+$9.6M
5
FISV
Fiserv Inc
FISV
+$9.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$2.51M 0.07%
14,655
-64
-0.4% -$11.7K
TSM icon
27
TSMC
TSM
$2.17T
$1.07M 0.03%
12,340
-600
-5% -$56.7K
COST icon
28
Costco
COST
$423B
$1.07M 0.03%
1,888
– –
MCD icon
29
McDonald's
MCD
$194B
$1.04M 0.03%
3,962
– –
XYL icon
30
Xylem
XYL
$28.3B
$686K 0.02%
7,530
– –
AXP icon
31
American Express
AXP
$229B
$418K 0.01%
2,800
-200
-7% -$32.7K
WEC icon
32
WEC Energy
WEC
$34.6B
$409K 0.01%
5,080
– –
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$389K 0.01%
2,500
– –
DG icon
34
Dollar General
DG
$27B
$354K 0.01%
3,350
– –
DE icon
35
Deere & Co
DE
$164B
$311K 0.01%
825
– –
XOM icon
36
ExxonMobil
XOM
$657B
$311K 0.01%
2,640
– –
NTRS icon
37
Northern Trust
NTRS
$34.4B
$236K 0.01%
3,400
– –
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$231K 0.01%
770
– –
BNY
39
Bank of New York Mellon
BNY
$108B
$230K 0.01%
5,387
– –
PYPL icon
40
PayPal
PYPL
$50.5B
$191K 0.01%
3,275
– –
BN icon
41
Brookfield
BN
$109B
$188K 0.01%
9,000
– –
SPGI icon
42
S&P Global
SPGI
$121B
$183K ﹤0.01%
500
– –
ABBV icon
43
AbbVie
ABBV
$438B
$177K ﹤0.01%
1,185
– –
WPM icon
44
Wheaton Precious Metals
WPM
$60.6B
$162K ﹤0.01%
4,000
– –
ABT icon
45
Abbott
ABT
$188B
$152K ﹤0.01%
1,570
– –
PM icon
46
Philip Morris
PM
$290B
$148K ﹤0.01%
1,600
– –
EBAY icon
47
eBay
EBAY
$47.9B
$144K ﹤0.01%
3,275
– –
RTX icon
48
RTX Corp
RTX
$302B
$142K ﹤0.01%
1,975
– –
MO icon
49
Altria Group
MO
$109B
$130K ﹤0.01%
3,100
-1,000
-24% -$44.2K
MSCI icon
50
MSCI
MSCI
$40.9B
$126K ﹤0.01%
245
– –
1
2
3

Similar funds

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Meridiem Investment Management held 66 positions worth $3.73B, down 3.8% from $3.88B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridiem Investment Management's Q3 2023 filing shows 10 increased, 20 reduced and 4 closed positions. The largest sale was Synopsys, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management added most to Intuitive Surgical in Q3 2023, an estimated $6.06M increase.
  • Meridiem Investment Management's biggest Q3 2023 reduction was Synopsys, cutting an estimated $35.9M.
  • Meridiem Investment Management fully exited Estee Lauder in Q3 2023, selling an estimated $95.2K.
  • Meridiem Investment Management's ten largest holdings make up 54% of its $3.73B portfolio in Q3 2023.
  • Meridiem Investment Management opened 0 new positions and closed 4 in Q3 2023.
  • Meridiem Investment Management's portfolio value fell 3.8% quarter-over-quarter to $3.73B.

Based on Meridiem Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.