MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
-2.23%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
+$5.47B
(-2.2%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
59
New
–
Increased
18
Reduced
16
Closed
2
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$17.5M |
| 2 |
Mastercard
MA
|
$16.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.6M |
| 4 |
Broadridge
BR
|
$13.3M |
| 5 |
Tractor Supply
TSCO
|
$13.2M |
Top Sells
| 1 |
Amphenol
APH
|
$41.2M |
| 2 |
Amazon
AMZN
|
$30M |
| 3 |
Intuitive Surgical
ISRG
|
$19.8M |
| 4 |
Fiserv
FI
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $1.47M | 0.03% |
8,860
+950
| +12% | +$158K |
|
27
Costco
COST
$418B
| $1.12M | 0.02% |
1,182
-200
| -14% | -$189K |
|
28
Xylem
XYL
$34.5B
| $720K | 0.01% |
6,030
-1,500
| -20% | -$179K |
|
29
McDonald's
MCD
$224B
| $462K | 0.01% |
1,481
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $415K | 0.01% |
2,500
| – | – |
|
31
American Express
AXP
$231B
| $404K | 0.01% |
1,500
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $314K | 0.01% |
2,640
| – | – |
|
33
Wheaton Precious Metals
WPM
$45.6B
| $311K | 0.01% |
4,000
| – | – |
|
34
S&P Global
SPGI
$167B
| $274K | 0.01% |
540
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $269K | ﹤0.01% |
466
-84
| -15% | -$48.4K |
|
36
WEC Energy
WEC
$34.3B
| $259K | ﹤0.01% |
2,380
-2,700
| -53% | -$294K |
|
37
AbbVie
ABBV
$372B
| $248K | ﹤0.01% |
1,185
-750
| -39% | -$157K |
|
38
RTX Corp
RTX
$212B
| $212K | ﹤0.01% |
1,600
| – | – |
|
39
Abbott
ABT
$231B
| $208K | ﹤0.01% |
1,570
| – | – |
|
40
eBay
EBAY
$41.4B
| $190K | ﹤0.01% |
2,800
| – | – |
|
41
PayPal
PYPL
$67.1B
| $183K | ﹤0.01% |
2,800
| – | – |
|
42
Palo Alto Networks
PANW
$127B
| $164K | ﹤0.01% |
960
| – | – |
|
43
Linde
LIN
$224B
| $156K | ﹤0.01% |
335
| – | – |
|
44
Coca-Cola
KO
$297B
| $155K | ﹤0.01% |
2,162
| – | – |
|
45
Deere & Co
DE
$129B
| $153K | ﹤0.01% |
325
| – | – |
|
46
MSCI
MSCI
$43.9B
| $139K | ﹤0.01% |
245
| – | – |
|
47
Dollar General
DG
$23.9B
| $136K | ﹤0.01% |
1,550
-1,800
| -54% | -$158K |
|
48
Stryker
SYK
$150B
| $130K | ﹤0.01% |
350
| – | – |
|
49
Carrier Global
CARR
$55.5B
| $101K | ﹤0.01% |
1,600
| – | – |
|
50
Visa
V
$683B
| $87.6K | ﹤0.01% |
250
-80
| -24% | -$28K |
|