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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
+0.8%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
-$34.7M
Cap. Flow
-$39.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.75%
Holding
68
New
3
Increased
7
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$89.2M
2
ALGN icon
Align Technology
ALGN
+$66.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$43.7M
4
SNPS icon
Synopsys
SNPS
+$33.6M
5
ADBE icon
Adobe
ADBE
+$1.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$88.4M
2
INTU icon
Intuit
INTU
+$44.8M
3
FISV
Fiserv Inc
FISV
+$38.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$36.6M
5
APH icon
Amphenol
APH
+$35.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$1.56M 0.03%
7,910
– –
COST icon
27
Costco
COST
$423B
$1.27M 0.02%
1,382
– –
XYL icon
28
Xylem
XYL
$28.3B
$874K 0.02%
7,530
– –
WEC icon
29
WEC Energy
WEC
$34.6B
$478K 0.01%
5,080
– –
AXP icon
30
American Express
AXP
$229B
$445K 0.01%
1,500
– –
MCD icon
31
McDonald's
MCD
$194B
$429K 0.01%
1,481
-981
-40% -$293K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$362K 0.01%
2,500
– –
ABBV icon
33
AbbVie
ABBV
$438B
$344K 0.01%
1,935
– –
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$322K 0.01%
550
– –
XOM icon
35
ExxonMobil
XOM
$662B
$284K 0.01%
2,640
– –
SPGI icon
36
S&P Global
SPGI
$121B
$269K ﹤0.01%
540
– –
DG icon
37
Dollar General
DG
$27B
$254K ﹤0.01%
3,350
– –
PYPL icon
38
PayPal
PYPL
$50.5B
$239K ﹤0.01%
2,800
– –
WPM icon
39
Wheaton Precious Metals
WPM
$60.6B
$225K ﹤0.01%
4,000
– –
NKE icon
40
Nike
NKE
$62.5B
$225K ﹤0.01%
2,970
– –
RTX icon
41
RTX Corp
RTX
$302B
$185K ﹤0.01%
1,600
– –
ABT icon
42
Abbott
ABT
$188B
$178K ﹤0.01%
1,570
– –
PANW icon
43
Palo Alto Networks
PANW
$314B
$175K ﹤0.01%
960
-340
-26% -$64.2K
EBAY icon
44
eBay
EBAY
$47.9B
$174K ﹤0.01%
2,800
– –
NVDA icon
45
NVIDIA
NVDA
$5.27T
$168K ﹤0.01%
1,250
– –
MSCI icon
46
MSCI
MSCI
$40.9B
$147K ﹤0.01%
245
-300
-55% -$180K
LIN icon
47
Linde
LIN
$227B
$140K ﹤0.01%
335
– –
DE icon
48
Deere & Co
DE
$164B
$138K ﹤0.01%
325
– –
KO icon
49
Coca-Cola
KO
$374B
$135K ﹤0.01%
2,162
– –
SYK icon
50
Stryker
SYK
$133B
$126K ﹤0.01%
+350
New +$130K
1
2
3

Similar funds

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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
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
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Meridiem Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meridiem Investment Management held 68 positions worth $5.59B, down 0.62% from $5.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridiem Investment Management's Q4 2024 filing shows 3 new, 7 increased, 22 reduced and 9 closed positions. Its largest new stake was Stryker: 350 shares worth $126K. The largest sale was UnitedHealth, an estimated $88.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management's largest Q4 2024 buy was Stryker: 350 shares worth $126K.
  • Meridiem Investment Management added most to Cadence Design Systems in Q4 2024, an estimated $89.2M increase.
  • Meridiem Investment Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $88.4M.
  • Meridiem Investment Management fully exited Blackrock in Q4 2024, selling an estimated $840K.
  • Meridiem Investment Management's ten largest holdings make up 56% of its $5.59B portfolio in Q4 2024.
  • Meridiem Investment Management opened 3 new positions and closed 9 in Q4 2024.
  • Meridiem Investment Management's portfolio value fell 0.62% quarter-over-quarter to $5.59B.

Based on Meridiem Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.