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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
+0.83%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$227M
Cap. Flow
+$218M
Cap. Flow %
4.09%
Top 10 Hldgs %
59.5%
Holding
66
New
1
Increased
19
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$54.1M
2
INTU icon
Intuit
INTU
+$42.3M
3
ALGN icon
Align Technology
ALGN
+$22M
4
MA icon
Mastercard
MA
+$18.5M
5
ACN icon
Accenture
ACN
+$14.6M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$27.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.52M
3
TSCO icon
Tractor Supply
TSCO
+$8.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.31M 0.02%
1,545
-144
-9% -$112K
XYL icon
27
Xylem
XYL
$28.1B
$1.02M 0.02%
7,530
– –
MCD icon
28
McDonald's
MCD
$195B
$1.01M 0.02%
3,962
– –
BLK icon
29
Blackrock
BLK
$176B
$697K 0.01%
+885
New +$690K
AXP icon
30
American Express
AXP
$230B
$649K 0.01%
2,800
– –
DG icon
31
Dollar General
DG
$27.9B
$443K 0.01%
3,350
– –
WEC icon
32
WEC Energy
WEC
$35.1B
$399K 0.01%
5,080
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$388K 0.01%
770
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$365K 0.01%
2,500
– –
ABBV icon
35
AbbVie
ABBV
$435B
$332K 0.01%
1,935
– –
XOM icon
36
ExxonMobil
XOM
$634B
$304K 0.01%
2,640
– –
NVDA icon
37
NVIDIA
NVDA
$5.42T
$259K ﹤0.01%
2,100
-900
-30% -$91K
WPM icon
38
Wheaton Precious Metals
WPM
$60.9B
$210K ﹤0.01%
4,000
– –
SPGI icon
39
S&P Global
SPGI
$120B
$178K ﹤0.01%
400
– –
ABT icon
40
Abbott
ABT
$187B
$163K ﹤0.01%
1,570
– –
PYPL icon
41
PayPal
PYPL
$50.5B
$162K ﹤0.01%
2,800
-475
-15% -$30.2K
RTX icon
42
RTX Corp
RTX
$301B
$161K ﹤0.01%
1,600
-375
-19% -$38.8K
EBAY icon
43
eBay
EBAY
$49.8B
$150K ﹤0.01%
2,800
-475
-15% -$24.8K
BNY
44
Bank of New York Mellon
BNY
$107B
$143K ﹤0.01%
2,387
– –
DE icon
45
Deere & Co
DE
$168B
$121K ﹤0.01%
325
-600
-65% -$234K
MSCI icon
46
MSCI
MSCI
$40.9B
$118K ﹤0.01%
245
– –
SAP icon
47
SAP
SAP
$238B
$111K ﹤0.01%
550
– –
AMD icon
48
Advanced Micro Devices
AMD
$789B
$105K ﹤0.01%
650
– –
CVS icon
49
CVS Health
CVS
$122B
$101K ﹤0.01%
1,715
– –
CARR icon
50
Carrier Global
CARR
$52.8B
$101K ﹤0.01%
1,600
-375
-19% -$23K
1
2
3

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SCM
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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
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 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

Meridiem Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meridiem Investment Management held 66 positions worth $5.32B, up 4.5% from $5.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridiem Investment Management deployed $218M of net new capital in Q2 2024, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Blackrock: 885 shares worth $697K.

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

On the sell side, the largest reduction was Amphenol, an estimated $27.7M trimmed.

  • Meridiem Investment Management's largest Q2 2024 buy was Blackrock: 885 shares worth $697K.
  • Meridiem Investment Management added most to UnitedHealth in Q2 2024, an estimated $54.1M increase.
  • Meridiem Investment Management's biggest Q2 2024 reduction was Amphenol, cutting an estimated $27.7M.
  • Meridiem Investment Management fully exited Colgate-Palmolive in Q2 2024, selling an estimated $270K.
  • Meridiem Investment Management's ten largest holdings make up 60% of its $5.32B portfolio in Q2 2024.
  • Meridiem Investment Management opened 1 new position and closed 6 in Q2 2024.
  • Meridiem Investment Management's portfolio value rose 4.5% quarter-over-quarter to $5.32B.

Based on Meridiem Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.