MIM

Meridiem Investment Management Portfolio holdings

AUM $4.74B
1-Year Est. Return 8.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$88.6M
3
+$38.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.6M
5
MRSH
Marsh
MRSH
+$21.8M

Top Sells

1
+$192M
2
+$123M
3
+$88.1M
4
SNPS icon
Synopsys
SNPS
+$47.4M
5
FISV
Fiserv Inc
FISV
+$46.3M

Sector Composition

1 Technology 45.62%
2 Healthcare 15.53%
3 Consumer Discretionary 14.45%
4 Financials 13.36%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$443B
$971K 0.02%
1,049
XYL icon
27
Xylem
XYL
$31B
$890K 0.02%
6,030
JNJ icon
28
Johnson & Johnson
JNJ
$574B
$463K 0.01%
2,500
WPM icon
29
Wheaton Precious Metals
WPM
$65.8B
$447K 0.01%
4,000
MCD icon
30
McDonald's
MCD
$218B
$441K 0.01%
1,450
-31
AXP icon
31
American Express
AXP
$215B
$332K 0.01%
1,000
ALGN icon
32
Align Technology
ALGN
$12.4B
$296K 0.01%
2,365
-785,194
META icon
33
Meta Platforms (Facebook)
META
$1.59T
$285K 0.01%
388
WEC icon
34
WEC Energy
WEC
$38.3B
$273K 0.01%
2,380
SPGI icon
35
S&P Global
SPGI
$123B
$263K 0.01%
540
XOM icon
36
Exxon Mobil
XOM
$635B
$214K ﹤0.01%
1,900
PANW icon
37
Palo Alto Networks
PANW
$126B
$195K ﹤0.01%
960
DG icon
38
Dollar General
DG
$25.5B
$160K ﹤0.01%
1,550
DE icon
39
Deere & Co
DE
$163B
$149K ﹤0.01%
325
KO icon
40
Coca-Cola
KO
$333B
$143K ﹤0.01%
2,162
MSCI icon
41
MSCI
MSCI
$39.2B
$139K ﹤0.01%
245
SYK icon
42
Stryker
SYK
$130B
$129K ﹤0.01%
350
ABBV icon
43
AbbVie
ABBV
$368B
$116K ﹤0.01%
500
AMD icon
44
Advanced Micro Devices
AMD
$399B
$105K ﹤0.01%
650
ADBE icon
45
Adobe
ADBE
$91.1B
$101K ﹤0.01%
286
-600
LIN icon
46
Linde
LIN
$233B
$93.6K ﹤0.01%
197
JPM icon
47
JPMorgan Chase
JPM
$831B
$88.3K ﹤0.01%
280
ABT icon
48
Abbott
ABT
$174B
$87.8K ﹤0.01%
655
V icon
49
Visa
V
$585B
$85.3K ﹤0.01%
250
CB icon
50
Chubb
CB
$127B
$30.5K ﹤0.01%
108
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