MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+0.8%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(-0.62%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
68
New
3
Increased
9
Reduced
20
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$217M |
| 2 |
Cadence Design Systems
CDNS
|
$92.2M |
| 3 |
Align Technology
ALGN
|
$62M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.4M |
| 5 |
Synopsys
SNPS
|
$31.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$78.7M |
| 2 |
Intuit
INTU
|
$44.1M |
| 3 |
Fiserv
FI
|
$38.3M |
| 4 |
Intuitive Surgical
ISRG
|
$36.6M |
| 5 |
Amphenol
APH
|
$34.8M |
Sector Composition
| 1 | Technology | 45.03% |
| 2 | Healthcare | 24.12% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Financials | 12.1% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $1.56M | 0.03% |
7,910
| – | – |
|
27
Costco
COST
$416B
| $1.27M | 0.02% |
1,382
| – | – |
|
28
Xylem
XYL
$34.1B
| $874K | 0.02% |
7,530
| – | – |
|
29
WEC Energy
WEC
$34.1B
| $478K | 0.01% |
5,080
| – | – |
|
30
American Express
AXP
$230B
| $445K | 0.01% |
1,500
| – | – |
|
31
McDonald's
MCD
$225B
| $429K | 0.01% |
1,481
-981
| -40% | -$284K |
|
32
Johnson & Johnson
JNJ
$429B
| $362K | 0.01% |
2,500
| – | – |
|
33
AbbVie
ABBV
$374B
| $344K | 0.01% |
1,935
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $322K | 0.01% |
550
| – | – |
|
35
Exxon Mobil
XOM
$488B
| $284K | 0.01% |
2,640
| – | – |
|
36
S&P Global
SPGI
$164B
| $269K | ﹤0.01% |
540
| – | – |
|
37
Dollar General
DG
$24.2B
| $254K | ﹤0.01% |
3,350
| – | – |
|
38
PayPal
PYPL
$66B
| $239K | ﹤0.01% |
2,800
| – | – |
|
39
Wheaton Precious Metals
WPM
$45.7B
| $225K | ﹤0.01% |
4,000
| – | – |
|
40
Nike
NKE
$110B
| $225K | ﹤0.01% |
2,970
| – | – |
|
41
RTX Corp
RTX
$211B
| $185K | ﹤0.01% |
1,600
| – | – |
|
42
Abbott
ABT
$229B
| $178K | ﹤0.01% |
1,570
| – | – |
|
43
Palo Alto Networks
PANW
$127B
| $175K | ﹤0.01% |
960
+310
| +48% | +$56.4K |
|
44
eBay
EBAY
$41.1B
| $174K | ﹤0.01% |
2,800
| – | – |
|
45
NVIDIA
NVDA
$4.15T
| $168K | ﹤0.01% |
1,250
| – | – |
|
46
MSCI
MSCI
$42.8B
| $147K | ﹤0.01% |
245
-300
| -55% | -$180K |
|
47
Linde
LIN
$222B
| $140K | ﹤0.01% |
335
| – | – |
|
48
Deere & Co
DE
$128B
| $138K | ﹤0.01% |
325
| – | – |
|
49
Coca-Cola
KO
$296B
| $135K | ﹤0.01% |
2,162
| – | – |
|
50
Stryker
SYK
$149B
| $126K | ﹤0.01% |
+350
| New | +$126K |
|