MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+0.83%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+4.5%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
66
New
1
Increased
21
Reduced
13
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$135M |
| 2 |
UnitedHealth
UNH
|
$56.2M |
| 3 |
Intuit
INTU
|
$44.8M |
| 4 |
Align Technology
ALGN
|
$19.1M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$9.18M |
| 2 |
Tractor Supply
TSCO
|
$8.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Apple
AAPL
|
$379K |
| 5 |
Colgate-Palmolive
CL
|
$270K |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Healthcare | 25.58% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.31M | 0.02% |
1,545
-144
| -9% | -$122K |
|
27
Xylem
XYL
$34.1B
| $1.02M | 0.02% |
7,530
| – | – |
|
28
McDonald's
MCD
$225B
| $1.01M | 0.02% |
3,962
| – | – |
|
29
Blackrock
BLK
$172B
| $697K | 0.01% |
+885
| New | +$697K |
|
30
American Express
AXP
$230B
| $649K | 0.01% |
2,800
| – | – |
|
31
Dollar General
DG
$24.2B
| $443K | 0.01% |
3,350
| – | – |
|
32
WEC Energy
WEC
$34.1B
| $399K | 0.01% |
5,080
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $388K | 0.01% |
770
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $365K | 0.01% |
2,500
| – | – |
|
35
AbbVie
ABBV
$374B
| $332K | 0.01% |
1,935
| – | – |
|
36
Exxon Mobil
XOM
$488B
| $304K | 0.01% |
2,640
| – | – |
|
37
NVIDIA
NVDA
$4.15T
| $259K | ﹤0.01% |
2,100
+1,800
| +600% | +$222K |
|
38
Wheaton Precious Metals
WPM
$45.7B
| $210K | ﹤0.01% |
4,000
| – | – |
|
39
S&P Global
SPGI
$164B
| $178K | ﹤0.01% |
400
| – | – |
|
40
Abbott
ABT
$229B
| $163K | ﹤0.01% |
1,570
| – | – |
|
41
PayPal
PYPL
$66B
| $162K | ﹤0.01% |
2,800
-475
| -15% | -$27.6K |
|
42
RTX Corp
RTX
$211B
| $161K | ﹤0.01% |
1,600
-375
| -19% | -$37.7K |
|
43
eBay
EBAY
$41.1B
| $150K | ﹤0.01% |
2,800
-475
| -15% | -$25.5K |
|
44
Bank of New York Mellon
BK
$73.4B
| $143K | ﹤0.01% |
2,387
| – | – |
|
45
Deere & Co
DE
$128B
| $121K | ﹤0.01% |
325
-600
| -65% | -$224K |
|
46
MSCI
MSCI
$42.8B
| $118K | ﹤0.01% |
245
| – | – |
|
47
SAP
SAP
$310B
| $111K | ﹤0.01% |
550
| – | – |
|
48
Advanced Micro Devices
AMD
$262B
| $105K | ﹤0.01% |
650
| – | – |
|
49
CVS Health
CVS
$93.6B
| $101K | ﹤0.01% |
1,715
| – | – |
|
50
Carrier Global
CARR
$53.6B
| $101K | ﹤0.01% |
1,600
-375
| -19% | -$23.7K |
|