MIM

Meridiem Investment Management Portfolio holdings

AUM $5.22B
1-Year Est. Return 6.32%
This Quarter Est. Return
1 Year Est. Return
+6.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.3M
3
+$4.46M
4
ALGN icon
Align Technology
ALGN
+$4.37M
5
ADP icon
Automatic Data Processing
ADP
+$3.59M

Top Sells

1
+$84.4M
2
+$51.9M
3
+$48.1M
4
MA icon
Mastercard
MA
+$41.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Sector Composition

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
$409B
$1.04M 0.02%
1,049
-133
XYL icon
27
Xylem
XYL
$36.8B
$780K 0.01%
6,030
MCD icon
28
McDonald's
MCD
$213B
$433K 0.01%
1,481
JNJ icon
29
Johnson & Johnson
JNJ
$450B
$382K 0.01%
2,500
WPM icon
30
Wheaton Precious Metals
WPM
$45B
$359K 0.01%
4,000
ADBE icon
31
Adobe
ADBE
$137B
$343K 0.01%
886
-218,351
AXP icon
32
American Express
AXP
$254B
$319K 0.01%
1,000
-500
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$286K 0.01%
388
-78
SPGI icon
34
S&P Global
SPGI
$150B
$285K 0.01%
540
WEC icon
35
WEC Energy
WEC
$36.7B
$248K ﹤0.01%
2,380
XOM icon
36
Exxon Mobil
XOM
$494B
$205K ﹤0.01%
1,900
-740
PANW icon
37
Palo Alto Networks
PANW
$144B
$196K ﹤0.01%
960
DG icon
38
Dollar General
DG
$21.8B
$177K ﹤0.01%
1,550
DE icon
39
Deere & Co
DE
$126B
$165K ﹤0.01%
325
KO icon
40
Coca-Cola
KO
$303B
$153K ﹤0.01%
2,162
MSCI icon
41
MSCI
MSCI
$43.8B
$141K ﹤0.01%
245
SYK icon
42
Stryker
SYK
$136B
$138K ﹤0.01%
350
ABBV icon
43
AbbVie
ABBV
$387B
$92.8K ﹤0.01%
500
-685
LIN icon
44
Linde
LIN
$196B
$92.4K ﹤0.01%
197
-138
AMD icon
45
Advanced Micro Devices
AMD
$380B
$92.2K ﹤0.01%
650
ABT icon
46
Abbott
ABT
$220B
$89K ﹤0.01%
655
-915
V icon
47
Visa
V
$648B
$88.7K ﹤0.01%
250
JPM icon
48
JPMorgan Chase
JPM
$855B
$81.2K ﹤0.01%
280
CB icon
49
Chubb
CB
$113B
$31.3K ﹤0.01%
108
VZ icon
50
Verizon
VZ
$169B
$29.8K ﹤0.01%
690
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