MIM

Meridiem Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$24.3M
3
+$23.3M
4
MA icon
Mastercard
MA
+$23.3M
5
COST icon
Costco
COST
+$906K

Top Sells

1
+$223M
2
+$125M
3
+$51.2M
4
MSFT icon
Microsoft
MSFT
+$49.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.6M

Sector Composition

1 Technology 39.97%
2 Healthcare 17.21%
3 Consumer Discretionary 15.35%
4 Financials 15.21%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$26B
$821K 0.02%
6,030
HON icon
27
Honeywell
HON
$143B
$761K 0.02%
+3,900
JNJ icon
28
Johnson & Johnson
JNJ
$538B
$517K 0.01%
2,500
WPM icon
29
Wheaton Precious Metals
WPM
$57.2B
$470K 0.01%
4,000
MCD icon
30
McDonald's
MCD
$195B
$443K 0.01%
1,450
AXP icon
31
American Express
AXP
$206B
$370K 0.01%
1,000
ALGN icon
32
Align Technology
ALGN
$11.5B
$319K 0.01%
2,043
-322
EW icon
33
Edwards Lifesciences
EW
$49.6B
$287K 0.01%
+3,362
PWR icon
34
Quanta Services
PWR
$108B
$285K 0.01%
+675
SPGI icon
35
S&P Global
SPGI
$122B
$282K 0.01%
540
ABBV icon
36
AbbVie
ABBV
$385B
$273K 0.01%
1,195
+695
META icon
37
Meta Platforms (Facebook)
META
$1.58T
$256K 0.01%
388
WEC icon
38
WEC Energy
WEC
$36B
$251K 0.01%
2,380
XOM icon
39
Exxon Mobil
XOM
$635B
$229K ﹤0.01%
1,900
DG icon
40
Dollar General
DG
$23B
$206K ﹤0.01%
1,550
PANW icon
41
Palo Alto Networks
PANW
$227B
$177K ﹤0.01%
960
WSO icon
42
Watsco Inc
WSO
$14.8B
$159K ﹤0.01%
+472
DE icon
43
Deere & Co
DE
$159B
$151K ﹤0.01%
325
KO icon
44
Coca-Cola
KO
$339B
$151K ﹤0.01%
2,162
MTD icon
45
Mettler-Toledo International
MTD
$23.4B
$148K ﹤0.01%
+106
ECL icon
46
Ecolab
ECL
$72.2B
$146K ﹤0.01%
+554
MSCI icon
47
MSCI
MSCI
$45.1B
$141K ﹤0.01%
245
IDXX icon
48
Idexx Laboratories
IDXX
$44.1B
$139K ﹤0.01%
+206
AMD icon
49
Advanced Micro Devices
AMD
$880B
$139K ﹤0.01%
650
SYK icon
50
Stryker
SYK
$113B
$123K ﹤0.01%
350
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