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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
+5.58%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$299M
Cap. Flow
+$27.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
59.01%
Holding
69
New
9
Increased
9
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$132M
2
AME icon
Ametek
AME
+$127M
3
SNPS icon
Synopsys
SNPS
+$4.3M
4
AMZN icon
Amazon
AMZN
+$2.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$107M
2
APH icon
Amphenol
APH
+$45.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$36.6M
4
TSCO icon
Tractor Supply
TSCO
+$8.01M
5
FISV
Fiserv Inc
FISV
+$6.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$1.37M 0.02%
7,910
-1,590
-17% -$271K
COST icon
27
Costco
COST
$423B
$1.22M 0.02%
1,382
-163
-11% -$141K
XYL icon
28
Xylem
XYL
$28.3B
$1.02M 0.02%
7,530
– –
BLK icon
29
Blackrock
BLK
$175B
$840K 0.01%
885
– –
MCD icon
30
McDonald's
MCD
$194B
$749K 0.01%
2,462
-1,500
-38% -$413K
WEC icon
31
WEC Energy
WEC
$34.6B
$489K 0.01%
5,080
– –
AXP icon
32
American Express
AXP
$229B
$407K 0.01%
1,500
-1,300
-46% -$324K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$405K 0.01%
2,500
– –
PG icon
34
Procter & Gamble
PG
$340B
$398K 0.01%
+2,300
New +$390K
ABBV icon
35
AbbVie
ABBV
$438B
$382K 0.01%
1,935
– –
PEP icon
36
PepsiCo
PEP
$188B
$323K 0.01%
+1,900
New +$326K
MSCI icon
37
MSCI
MSCI
$40.9B
$318K 0.01%
545
+300
+122% +$163K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$315K 0.01%
550
-220
-29% -$113K
XOM icon
39
ExxonMobil
XOM
$657B
$309K 0.01%
2,640
– –
JPM icon
40
JPMorgan Chase
JPM
$956B
$287K 0.01%
1,360
+1,080
+386% +$227K
DG icon
41
Dollar General
DG
$27B
$283K 0.01%
3,350
– –
SPGI icon
42
S&P Global
SPGI
$121B
$279K 0.01%
540
+140
+35% +$69.3K
NKE icon
43
Nike
NKE
$62.5B
$262K ﹤0.01%
2,970
-1,368,095
-100% -$107M
WPM icon
44
Wheaton Precious Metals
WPM
$60.6B
$244K ﹤0.01%
4,000
– –
NEE icon
45
NextEra Energy
NEE
$177B
$238K ﹤0.01%
+2,810
New +$219K
PANW icon
46
Palo Alto Networks
PANW
$314B
$222K ﹤0.01%
+1,300
New +$219K
PYPL icon
47
PayPal
PYPL
$50.5B
$218K ﹤0.01%
2,800
– –
RTX icon
48
RTX Corp
RTX
$302B
$194K ﹤0.01%
1,600
– –
EBAY icon
49
eBay
EBAY
$47.9B
$182K ﹤0.01%
2,800
– –
MRVL icon
50
Marvell Technology
MRVL
$187B
$180K ﹤0.01%
+2,500
New +$173K
1
2
3

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BCP
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AS
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MSI
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FLSM
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TFM
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USCWA
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DWM
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Meridiem Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meridiem Investment Management held 69 positions worth $5.62B, up 5.6% from $5.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management's Q3 2024 filing shows 9 new, 9 increased, 25 reduced and 4 closed positions. Its largest new stake was Cadence Design Systems: 477,019 shares worth $129M. The largest sale was Nike, an estimated $107M.

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

  • Meridiem Investment Management's largest Q3 2024 buy was Cadence Design Systems: 477,019 shares worth $129M.
  • Meridiem Investment Management added most to Synopsys in Q3 2024, an estimated $4.3M increase.
  • Meridiem Investment Management's biggest Q3 2024 reduction was Nike, cutting an estimated $107M.
  • Meridiem Investment Management fully exited CVS Health in Q3 2024, selling an estimated $101K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $5.62B portfolio in Q3 2024.
  • Meridiem Investment Management opened 9 new positions and closed 4 in Q3 2024.
  • Meridiem Investment Management's portfolio value rose 5.6% quarter-over-quarter to $5.62B.

Based on Meridiem Investment Management's 13F filing for Q3 2024, filed 18 Oct 2024.