We are live on ! Find out more
MIM

Meridiem Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow %
95.4%
Top 10 Hldgs %
69%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$170M
2
MSFT icon
Microsoft
MSFT
+$160M
3
TMO icon
Thermo Fisher Scientific
TMO
+$158M
4
LH icon
Labcorp
LH
+$150M
5
CERN
Cerner Corp
CERN
+$134M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$174K 0.01%
+2,545
New +$166K
EBAY icon
52
eBay
EBAY
$47.2B
$165K 0.01%
+3,275
New +$167K
PFE icon
53
Pfizer
PFE
$153B
$153K 0.01%
+4,160
New +$153K
BDX icon
54
Becton Dickinson
BDX
$49.1B
$148K 0.01%
+605
New +$141K
RTX icon
55
RTX Corp
RTX
$303B
$141K 0.01%
+1,975
New +$130K
CMCSA icon
56
Comcast
CMCSA
$89.7B
$125K 0.01%
+2,393
New +$115K
MO icon
57
Altria Group
MO
$109B
$123K 0.01%
+3,000
New +$120K
ANSS
58
DELISTED
Ansys
ANSS
$120K 0.01%
+330
New +$110K
CL icon
59
Colgate-Palmolive
CL
$73.4B
$117K 0.01%
+1,370
New +$113K
NVDA icon
60
NVIDIA
NVDA
$5.32T
$112K 0.01%
+8,600
New +$115K
PINS icon
61
Pinterest
PINS
$13.6B
$111K 0.01%
+1,685
New +$101K
MSCI icon
62
MSCI
MSCI
$40.9B
$109K 0.01%
+245
New +$96.1K
XOM icon
63
ExxonMobil
XOM
$662B
$109K 0.01%
+2,640
New +$99K
KO icon
64
Coca-Cola
KO
$372B
$103K 0.01%
+1,880
New +$97.2K
PEP icon
65
PepsiCo
PEP
$188B
$92K ﹤0.01%
+620
New +$88.1K
MASI
66
DELISTED
Masimo
MASI
$91K ﹤0.01%
+340
New +$84.8K
FRC
67
DELISTED
First Republic Bank
FRC
$91K ﹤0.01%
+620
New +$80.7K
NEE icon
68
NextEra Energy
NEE
$178B
$89K ﹤0.01%
+1,160
New +$86.8K
MDLZ icon
69
Mondelez International
MDLZ
$78.1B
$76K ﹤0.01%
+1,300
New +$74.3K
VZ icon
70
Verizon
VZ
$196B
$73K ﹤0.01%
+1,240
New +$73.6K
OTIS icon
71
Otis Worldwide
OTIS
$27.9B
$67K ﹤0.01%
+987
New +$64K
PG icon
72
Procter & Gamble
PG
$335B
$65K ﹤0.01%
+470
New +$65.7K
JPM icon
73
JPMorgan Chase
JPM
$956B
$61K ﹤0.01%
+482
New +$53.9K
WST icon
74
West Pharmaceutical
WST
$24.7B
$53K ﹤0.01%
+186
New +$52.2K
BAC icon
75
Bank of America
BAC
$447B
$48K ﹤0.01%
+1,584
New +$42.5K
1 2
3
4

Similar funds

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Meridiem Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Meridiem Investment Management, which disclosed 97 positions worth $1.91B. Its ten largest holdings account for 69% of the portfolio.

Its largest position is UnitedHealth: 508,529 shares worth $178M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Consumer Discretionary.

  • Meridiem Investment Management's largest Q4 2020 buy was UnitedHealth: 508,529 shares worth $178M.
  • Meridiem Investment Management's ten largest holdings make up 69% of its $1.91B portfolio in Q4 2020.
  • Meridiem Investment Management disclosed 97 positions in Q4 2020, its first 13F filing on record.

Based on Meridiem Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.