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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
+6.47%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$34.2M
Cap. Flow
-$125M
Cap. Flow %
-2.28%
Top 10 Hldgs %
57.48%
Holding
57
New
–
Increased
17
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$36.8M
2
UNH icon
UnitedHealth
UNH
+$28.6M
3
AME icon
Ametek
AME
+$4.24M
4
ALGN icon
Align Technology
ALGN
+$4.08M
5
ADP icon
Automatic Data Processing
ADP
+$3.58M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$84.1M
2
LH icon
Labcorp
LH
+$48.1M
3
MA icon
Mastercard
MA
+$40.9M
4
APH icon
Amphenol
APH
+$39.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Healthcare 21.63%
3 Financials 12.75%
4 Consumer Discretionary 12.06%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$1.04M 0.02%
1,049
-133
-11% -$132K
XYL icon
27
Xylem
XYL
$28.6B
$780K 0.01%
6,030
– –
MCD icon
28
McDonald's
MCD
$194B
$433K 0.01%
1,481
– –
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$382K 0.01%
2,500
– –
WPM icon
30
Wheaton Precious Metals
WPM
$60.1B
$359K 0.01%
4,000
– –
ADBE icon
31
Adobe
ADBE
$108B
$343K 0.01%
886
-218,351
-100% -$84.1M
AXP icon
32
American Express
AXP
$228B
$319K 0.01%
1,000
-500
-33% -$141K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$286K 0.01%
388
-78
-17% -$48.2K
SPGI icon
34
S&P Global
SPGI
$121B
$285K 0.01%
540
– –
WEC icon
35
WEC Energy
WEC
$34.5B
$248K ﹤0.01%
2,380
– –
XOM icon
36
ExxonMobil
XOM
$656B
$205K ﹤0.01%
1,900
-740
-28% -$79.1K
PANW icon
37
Palo Alto Networks
PANW
$311B
$196K ﹤0.01%
960
– –
DG icon
38
Dollar General
DG
$27.3B
$177K ﹤0.01%
1,550
– –
DE icon
39
Deere & Co
DE
$166B
$165K ﹤0.01%
325
– –
KO icon
40
Coca-Cola
KO
$376B
$153K ﹤0.01%
2,162
– –
MSCI icon
41
MSCI
MSCI
$41.2B
$141K ﹤0.01%
245
– –
SYK icon
42
Stryker
SYK
$131B
$138K ﹤0.01%
350
– –
ABBV icon
43
AbbVie
ABBV
$434B
$92.8K ﹤0.01%
500
-685
-58% -$127K
LIN icon
44
Linde
LIN
$225B
$92.4K ﹤0.01%
197
-138
-41% -$63K
AMD icon
45
Advanced Micro Devices
AMD
$780B
$92.2K ﹤0.01%
650
– –
ABT icon
46
Abbott
ABT
$188B
$89K ﹤0.01%
655
-915
-58% -$121K
V icon
47
Visa
V
$673B
$88.7K ﹤0.01%
250
– –
JPM icon
48
JPMorgan Chase
JPM
$952B
$81.2K ﹤0.01%
280
– –
CB icon
49
Chubb
CB
$134B
$31.3K ﹤0.01%
108
– –
VZ icon
50
Verizon
VZ
$194B
$29.8K ﹤0.01%
690
– –
1
2
3

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BCP
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AS
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MSI
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FLSM
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TFM
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USCWA
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DWM
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Meridiem Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Meridiem Investment Management held 57 positions worth $5.5B, up 0.63% from $5.47B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meridiem Investment Management's Q2 2025 filing shows 17 increased, 16 reduced and 6 closed positions. The largest sale was Adobe, an estimated $84.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • Meridiem Investment Management added most to Accenture in Q2 2025, an estimated $36.8M increase.
  • Meridiem Investment Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $84.1M.
  • Meridiem Investment Management fully exited RTX Corp in Q2 2025, selling an estimated $212K.
  • Meridiem Investment Management's ten largest holdings make up 57% of its $5.5B portfolio in Q2 2025.
  • Meridiem Investment Management opened 0 new positions and closed 6 in Q2 2025.
  • Meridiem Investment Management's portfolio value rose 0.63% quarter-over-quarter to $5.5B.

Based on Meridiem Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.