MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+13.2%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$178M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Thermo Fisher Scientific
TMO
|
$157M |
| 4 |
Labcorp
LH
|
$152M |
| 5 |
CERN
Cerner Corp
CERN
|
$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 23.41% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 13.79% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94.2B
| $174K | 0.01% |
+2,545
| New | +$174K |
|
52
eBay
EBAY
$41.3B
| $165K | 0.01% |
+3,275
| New | +$165K |
|
53
Pfizer
PFE
$141B
| $153K | 0.01% |
+4,160
| New | +$153K |
|
54
Becton Dickinson
BDX
$54.6B
| $148K | 0.01% |
+590
| New | +$148K |
|
55
RTX Corp
RTX
$212B
| $141K | 0.01% |
+1,975
| New | +$141K |
|
56
Comcast
CMCSA
$126B
| $125K | 0.01% |
+2,393
| New | +$125K |
|
57
Altria Group
MO
$113B
| $123K | 0.01% |
+3,000
| New | +$123K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $120K | 0.01% |
+330
| New | +$120K |
|
59
Colgate-Palmolive
CL
$68B
| $117K | 0.01% |
+1,370
| New | +$117K |
|
60
NVIDIA
NVDA
$4.12T
| $112K | 0.01% |
+215
| New | +$112K |
|
61
Pinterest
PINS
$24.6B
| $111K | 0.01% |
+1,685
| New | +$111K |
|
62
MSCI
MSCI
$42.9B
| $109K | 0.01% |
+245
| New | +$109K |
|
63
Exxon Mobil
XOM
$487B
| $109K | 0.01% |
+2,640
| New | +$109K |
|
64
Coca-Cola
KO
$296B
| $103K | 0.01% |
+1,880
| New | +$103K |
|
65
PepsiCo
PEP
$209B
| $92K | ﹤0.01% |
+620
| New | +$92K |
|
66
Masimo
MASI
$7.4B
| $91K | ﹤0.01% |
+340
| New | +$91K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $91K | ﹤0.01% |
+620
| New | +$91K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $89K | ﹤0.01% |
+1,160
| New | +$89K |
|
69
Mondelez International
MDLZ
$80B
| $76K | ﹤0.01% |
+1,300
| New | +$76K |
|
70
Verizon
VZ
$186B
| $73K | ﹤0.01% |
+1,240
| New | +$73K |
|
71
Otis Worldwide
OTIS
$33.6B
| $67K | ﹤0.01% |
+987
| New | +$67K |
|
72
Procter & Gamble
PG
$370B
| $65K | ﹤0.01% |
+470
| New | +$65K |
|
73
JPMorgan Chase
JPM
$816B
| $61K | ﹤0.01% |
+482
| New | +$61K |
|
74
West Pharmaceutical
WST
$17.5B
| $53K | ﹤0.01% |
+186
| New | +$53K |
|
75
Bank of America
BAC
$373B
| $48K | ﹤0.01% |
+1,584
| New | +$48K |
|