MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+8.75%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+9.9%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
76
New
1
Increased
20
Reduced
15
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$59.8M |
| 2 |
Fiserv
FI
|
$9.07M |
| 3 |
Automatic Data Processing
ADP
|
$8.7M |
| 4 |
Accenture
ACN
|
$8.24M |
| 5 |
Labcorp
LH
|
$7.83M |
Top Sells
| 1 |
Amphenol
APH
|
$16.7M |
| 2 |
Adobe
ADBE
|
$15.8M |
| 3 |
Intuitive Surgical
ISRG
|
$9.16M |
| 4 |
TSMC
TSM
|
$395K |
| 5 |
Medtronic
MDT
|
$377K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.24M | 0.02% |
1,689
| – | – |
|
27
McDonald's
MCD
$224B
| $1.12M | 0.02% |
3,962
| – | – |
|
28
Xylem
XYL
$34.5B
| $973K | 0.02% |
7,530
| – | – |
|
29
American Express
AXP
$231B
| $638K | 0.01% |
2,800
| – | – |
|
30
Dollar General
DG
$23.9B
| $523K | 0.01% |
3,350
| – | – |
|
31
WEC Energy
WEC
$34.3B
| $417K | 0.01% |
5,080
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $395K | 0.01% |
2,500
| – | – |
|
33
Deere & Co
DE
$129B
| $380K | 0.01% |
925
-741
| -44% | -$304K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $374K | 0.01% |
770
-402
| -34% | -$195K |
|
35
AbbVie
ABBV
$372B
| $352K | 0.01% |
1,935
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $307K | 0.01% |
2,640
| – | – |
|
37
NVIDIA
NVDA
$4.24T
| $271K | 0.01% |
300
-228
| -43% | -$206K |
|
38
Colgate-Palmolive
CL
$67.9B
| $270K | 0.01% |
3,000
-1,904
| -39% | -$171K |
|
39
Brookfield
BN
$98.3B
| $251K | ﹤0.01% |
6,000
| – | – |
|
40
Amgen
AMGN
$155B
| $227K | ﹤0.01% |
800
-381
| -32% | -$108K |
|
41
PayPal
PYPL
$67.1B
| $219K | ﹤0.01% |
3,275
| – | – |
|
42
RTX Corp
RTX
$212B
| $193K | ﹤0.01% |
1,975
| – | – |
|
43
Wheaton Precious Metals
WPM
$45.6B
| $188K | ﹤0.01% |
4,000
| – | – |
|
44
Abbott
ABT
$231B
| $178K | ﹤0.01% |
1,570
| – | – |
|
45
eBay
EBAY
$41.4B
| $173K | ﹤0.01% |
3,275
| – | – |
|
46
S&P Global
SPGI
$167B
| $170K | ﹤0.01% |
400
-100
| -20% | -$42.5K |
|
47
Philip Morris
PM
$260B
| $147K | ﹤0.01% |
1,600
| – | – |
|
48
Visa
V
$683B
| $145K | ﹤0.01% |
520
+20
| +4% | +$5.58K |
|
49
Bank of New York Mellon
BK
$74.5B
| $138K | ﹤0.01% |
2,387
-3,000
| -56% | -$173K |
|
50
MSCI
MSCI
$43.9B
| $137K | ﹤0.01% |
245
| – | – |
|