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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
-2.23%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$121M
Cap. Flow
+$58.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
58.64%
Holding
59
New
–
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.4M
2
MRSH
Marsh
MRSH
+$16.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.9M
4
SNPS icon
Synopsys
SNPS
+$14M
5
LH icon
Labcorp
LH
+$13.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$42.8M
2
AMZN icon
Amazon
AMZN
+$34.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$22.1M
4
FISV
Fiserv Inc
FISV
+$13.8M
5
AAPL icon
Apple
AAPL
+$695K

Sector Composition

Rank Sector Weight
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
$2.17T
$1.47M 0.03%
8,860
+950
+12% +$185K
COST icon
27
Costco
COST
$423B
$1.12M 0.02%
1,182
-200
-14% -$195K
XYL icon
28
Xylem
XYL
$28.3B
$720K 0.01%
6,030
-1,500
-20% -$186K
MCD icon
29
McDonald's
MCD
$194B
$462K 0.01%
1,481
– –
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$415K 0.01%
2,500
– –
AXP icon
31
American Express
AXP
$229B
$404K 0.01%
1,500
– –
XOM icon
32
ExxonMobil
XOM
$657B
$314K 0.01%
2,640
– –
WPM icon
33
Wheaton Precious Metals
WPM
$60.6B
$311K 0.01%
4,000
– –
SPGI icon
34
S&P Global
SPGI
$121B
$274K 0.01%
540
– –
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$269K ﹤0.01%
466
-84
-15% -$54.2K
WEC icon
36
WEC Energy
WEC
$34.6B
$259K ﹤0.01%
2,380
-2,700
-53% -$276K
ABBV icon
37
AbbVie
ABBV
$438B
$248K ﹤0.01%
1,185
-750
-39% -$146K
RTX icon
38
RTX Corp
RTX
$302B
$212K ﹤0.01%
1,600
– –
ABT icon
39
Abbott
ABT
$188B
$208K ﹤0.01%
1,570
– –
EBAY icon
40
eBay
EBAY
$47.9B
$190K ﹤0.01%
2,800
– –
PYPL icon
41
PayPal
PYPL
$50.5B
$183K ﹤0.01%
2,800
– –
PANW icon
42
Palo Alto Networks
PANW
$314B
$164K ﹤0.01%
960
– –
LIN icon
43
Linde
LIN
$227B
$156K ﹤0.01%
335
– –
KO icon
44
Coca-Cola
KO
$374B
$155K ﹤0.01%
2,162
– –
DE icon
45
Deere & Co
DE
$164B
$153K ﹤0.01%
325
– –
MSCI icon
46
MSCI
MSCI
$40.9B
$139K ﹤0.01%
245
– –
DG icon
47
Dollar General
DG
$27B
$136K ﹤0.01%
1,550
-1,800
-54% -$136K
SYK icon
48
Stryker
SYK
$133B
$130K ﹤0.01%
350
– –
CARR icon
49
Carrier Global
CARR
$52.3B
$101K ﹤0.01%
1,600
– –
V icon
50
Visa
V
$675B
$87.6K ﹤0.01%
250
-80
-24% -$27.1K
1
2
3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Meridiem Investment Management held 59 positions worth $5.47B, down 2.2% from $5.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Meridiem Investment Management opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

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

  • Meridiem Investment Management added most to Mastercard in Q1 2025, an estimated $16.4M increase.
  • Meridiem Investment Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $42.8M.
  • Meridiem Investment Management fully exited Nike in Q1 2025, selling an estimated $225K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $5.47B portfolio in Q1 2025.
  • Meridiem Investment Management opened 0 new positions and closed 2 in Q1 2025.
  • Meridiem Investment Management's portfolio value fell 2.2% quarter-over-quarter to $5.47B.

Based on Meridiem Investment Management's 13F filing for Q1 2025, filed 12 May 2025.