MIM

Meridiem Investment Management Portfolio holdings

AUM $5.5B
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.5M
3
+$14.6M
4
BR icon
Broadridge
BR
+$13.3M
5
TSCO icon
Tractor Supply
TSCO
+$13.2M

Top Sells

1
+$41.2M
2
+$30M
3
+$19.8M
4
FI icon
Fiserv
FI
+$13.9M
5
AAPL icon
Apple
AAPL
+$666K

Sector Composition

1 Technology 44.21%
2 Healthcare 23.92%
3 Financials 14.11%
4 Consumer Discretionary 11.77%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.53T
$1.47M 0.03%
8,860
+950
COST icon
27
Costco
COST
$415B
$1.12M 0.02%
1,182
-200
XYL icon
28
Xylem
XYL
$35.5B
$720K 0.01%
6,030
-1,500
MCD icon
29
McDonald's
MCD
$220B
$462K 0.01%
1,481
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$415K 0.01%
2,500
AXP icon
31
American Express
AXP
$239B
$404K 0.01%
1,500
XOM icon
32
Exxon Mobil
XOM
$479B
$314K 0.01%
2,640
WPM icon
33
Wheaton Precious Metals
WPM
$47.5B
$311K 0.01%
4,000
SPGI icon
34
S&P Global
SPGI
$144B
$274K 0.01%
540
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$269K ﹤0.01%
466
-84
WEC icon
36
WEC Energy
WEC
$37.6B
$259K ﹤0.01%
2,380
-2,700
ABBV icon
37
AbbVie
ABBV
$406B
$248K ﹤0.01%
1,185
-750
RTX icon
38
RTX Corp
RTX
$211B
$212K ﹤0.01%
1,600
ABT icon
39
Abbott
ABT
$224B
$208K ﹤0.01%
1,570
EBAY icon
40
eBay
EBAY
$42B
$190K ﹤0.01%
2,800
PYPL icon
41
PayPal
PYPL
$64.4B
$183K ﹤0.01%
2,800
PANW icon
42
Palo Alto Networks
PANW
$141B
$164K ﹤0.01%
960
LIN icon
43
Linde
LIN
$211B
$156K ﹤0.01%
335
KO icon
44
Coca-Cola
KO
$295B
$155K ﹤0.01%
2,162
DE icon
45
Deere & Co
DE
$124B
$153K ﹤0.01%
325
MSCI icon
46
MSCI
MSCI
$41.3B
$139K ﹤0.01%
245
DG icon
47
Dollar General
DG
$23.3B
$136K ﹤0.01%
1,550
-1,800
SYK icon
48
Stryker
SYK
$143B
$130K ﹤0.01%
350
CARR icon
49
Carrier Global
CARR
$47.8B
$101K ﹤0.01%
1,600
V icon
50
Visa
V
$664B
$87.6K ﹤0.01%
250
-80
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