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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
+8.75%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$458M
Cap. Flow
+$89.6M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.78%
Holding
76
New
1
Increased
20
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$61.4M
2
ACN icon
Accenture
ACN
+$8.67M
3
ADP icon
Automatic Data Processing
ADP
+$8.51M
4
FISV
Fiserv Inc
FISV
+$8.27M
5
LH icon
Labcorp
LH
+$7.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18M
2
APH icon
Amphenol
APH
+$15.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.67M
4
MDT icon
Medtronic
MDT
+$377K
5
CME icon
CME Group
CME
+$367K

Sector Composition

Rank Sector Weight
1 Technology 43.26%
2 Healthcare 25.54%
3 Consumer Discretionary 15.44%
4 Financials 12.18%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.24M 0.02%
1,689
– –
MCD icon
27
McDonald's
MCD
$194B
$1.12M 0.02%
3,962
– –
XYL icon
28
Xylem
XYL
$28.3B
$973K 0.02%
7,530
– –
AXP icon
29
American Express
AXP
$229B
$638K 0.01%
2,800
– –
DG icon
30
Dollar General
DG
$27B
$523K 0.01%
3,350
– –
WEC icon
31
WEC Energy
WEC
$34.6B
$417K 0.01%
5,080
– –
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$395K 0.01%
2,500
– –
DE icon
33
Deere & Co
DE
$164B
$380K 0.01%
925
-741
-44% -$284K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$374K 0.01%
770
-402
-34% -$179K
ABBV icon
35
AbbVie
ABBV
$438B
$352K 0.01%
1,935
– –
XOM icon
36
ExxonMobil
XOM
$657B
$307K 0.01%
2,640
– –
NVDA icon
37
NVIDIA
NVDA
$5.27T
$271K 0.01%
3,000
-2,280
-43% -$165K
CL icon
38
Colgate-Palmolive
CL
$74.3B
$270K 0.01%
3,000
-1,904
-39% -$161K
BN icon
39
Brookfield
BN
$109B
$251K ﹤0.01%
9,000
– –
AMGN icon
40
Amgen
AMGN
$226B
$227K ﹤0.01%
800
-381
-32% -$111K
PYPL icon
41
PayPal
PYPL
$50.5B
$219K ﹤0.01%
3,275
– –
RTX icon
42
RTX Corp
RTX
$302B
$193K ﹤0.01%
1,975
– –
WPM icon
43
Wheaton Precious Metals
WPM
$60.6B
$188K ﹤0.01%
4,000
– –
ABT icon
44
Abbott
ABT
$188B
$178K ﹤0.01%
1,570
– –
EBAY icon
45
eBay
EBAY
$47.9B
$173K ﹤0.01%
3,275
– –
SPGI icon
46
S&P Global
SPGI
$121B
$170K ﹤0.01%
400
-100
-20% -$43.3K
PM icon
47
Philip Morris
PM
$290B
$147K ﹤0.01%
1,600
– –
V icon
48
Visa
V
$675B
$145K ﹤0.01%
520
+20
+4% +$5.52K
BNY
49
Bank of New York Mellon
BNY
$108B
$138K ﹤0.01%
2,387
-3,000
-56% -$165K
MSCI icon
50
MSCI
MSCI
$40.9B
$137K ﹤0.01%
245
– –
1
2
3 4

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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
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
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USCWA
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DWM
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Meridiem Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meridiem Investment Management held 76 positions worth $5.1B, up 9.9% from $4.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management's Q1 2024 filing shows 1 new, 20 increased, 15 reduced and 11 closed positions. Its largest new stake was Procter & Gamble: 161 shares worth $26.1K. The largest sale was Adobe, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management's largest Q1 2024 buy was Procter & Gamble: 161 shares worth $26.1K.
  • Meridiem Investment Management added most to UnitedHealth in Q1 2024, an estimated $61.4M increase.
  • Meridiem Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $18M.
  • Meridiem Investment Management fully exited Medtronic in Q1 2024, selling an estimated $377K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $5.1B portfolio in Q1 2024.
  • Meridiem Investment Management opened 1 new position and closed 11 in Q1 2024.
  • Meridiem Investment Management's portfolio value rose 9.9% quarter-over-quarter to $5.1B.

Based on Meridiem Investment Management's 13F filing for Q1 2024, filed 10 May 2024.