MIM
Meridiem Investment Management Portfolio holdings
AUM $5.47B
This Quarter Return
-2.23%
1 Year Return
+4.92%
3 Year Return
+33.4%
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
-$121M (-2%)
Cap. Flow
+$61.3M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
58.64%
Holding
59
New
–
Increased
18
Reduced
16
Closed
2
Top Buys
| 1 | $17.5M | |
| 2 | $16.5M | |
| 3 | $14.6M | |
| 4 | $13.3M | |
| 5 | $13.2M |
Top Sells
| 1 | $41.2M | |
| 2 | $30M | |
| 3 | $19.8M | |
| 4 | $13.9M | |
| 5 | $666K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $82.6K | ﹤0.01% | 800 | – | – | |||
| $68.7K | ﹤0.01% | 280 | – | – | |||
| $66.8K | ﹤0.01% | 650 | – | – | |||
| $64.1K | ﹤0.01% | 175 -100 | -36% | -$36.6K | |||
| $32.6K | ﹤0.01% | 108 | – | – | |||
| $31.3K | ﹤0.01% | 690 | – | – | |||
| $25.1K | ﹤0.01% | 350 | – | – | |||
| – | – | -2,970 | Closed | -$225K | |||
| – | – | -1,250 | Closed | -$168K |
