MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+5.58%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+5.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
69
New
9
Increased
9
Reduced
25
Closed
4
Top Buys
| 1 |
Ametek
AME
|
$131M |
| 2 |
Cadence Design Systems
CDNS
|
$129M |
| 3 |
Synopsys
SNPS
|
$4.06M |
| 4 |
Amazon
AMZN
|
$2.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
Top Sells
| 1 |
Nike
NKE
|
$121M |
| 2 |
Amphenol
APH
|
$45.8M |
| 3 |
Intuitive Surgical
ISRG
|
$38.6M |
| 4 |
Tractor Supply
TSCO
|
$8.67M |
| 5 |
Fiserv
FI
|
$7.27M |
Sector Composition
| 1 | Technology | 43.53% |
| 2 | Healthcare | 26.07% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $1.37M | 0.02% |
7,910
-1,590
| -17% | -$276K |
|
27
Costco
COST
$416B
| $1.22M | 0.02% |
1,382
-163
| -11% | -$144K |
|
28
Xylem
XYL
$34.1B
| $1.02M | 0.02% |
7,530
| – | – |
|
29
Blackrock
BLK
$172B
| $840K | 0.01% |
885
| – | – |
|
30
McDonald's
MCD
$225B
| $749K | 0.01% |
2,462
-1,500
| -38% | -$457K |
|
31
WEC Energy
WEC
$34.1B
| $489K | 0.01% |
5,080
| – | – |
|
32
American Express
AXP
$230B
| $407K | 0.01% |
1,500
-1,300
| -46% | -$353K |
|
33
Johnson & Johnson
JNJ
$429B
| $405K | 0.01% |
2,500
| – | – |
|
34
Procter & Gamble
PG
$370B
| $398K | 0.01% |
+2,300
| New | +$398K |
|
35
AbbVie
ABBV
$374B
| $382K | 0.01% |
1,935
| – | – |
|
36
PepsiCo
PEP
$206B
| $323K | 0.01% |
+1,900
| New | +$323K |
|
37
MSCI
MSCI
$42.8B
| $318K | 0.01% |
545
+300
| +122% | +$175K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $315K | 0.01% |
550
-220
| -29% | -$126K |
|
39
Exxon Mobil
XOM
$488B
| $309K | 0.01% |
2,640
| – | – |
|
40
JPMorgan Chase
JPM
$821B
| $287K | 0.01% |
1,360
+1,080
| +386% | +$228K |
|
41
Dollar General
DG
$24.2B
| $283K | 0.01% |
3,350
| – | – |
|
42
S&P Global
SPGI
$164B
| $279K | 0.01% |
540
+140
| +35% | +$72.3K |
|
|
43
Nike
NKE
$110B
| $262K | ﹤0.01% |
2,970
-1,368,095
| -100% | -$121M |
|
44
Wheaton Precious Metals
WPM
$45.7B
| $244K | ﹤0.01% |
4,000
| – | – |
|
45
NextEra Energy, Inc.
NEE
$149B
| $238K | ﹤0.01% |
+2,810
| New | +$238K |
|
46
Palo Alto Networks
PANW
$127B
| $222K | ﹤0.01% |
+650
| New | +$222K |
|
47
PayPal
PYPL
$66B
| $218K | ﹤0.01% |
2,800
| – | – |
|
48
RTX Corp
RTX
$211B
| $194K | ﹤0.01% |
1,600
| – | – |
|
49
eBay
EBAY
$41.1B
| $182K | ﹤0.01% |
2,800
| – | – |
|
50
Marvell Technology
MRVL
$55.2B
| $180K | ﹤0.01% |
+2,500
| New | +$180K |
|