MIM

Meridiem Investment Management Portfolio holdings

AUM $5.5B
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$165M
3
+$157M
4
LH icon
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 Change
in Stake 		Capital Flow
51
$174K 0.01%
+2,545
52
$165K 0.01%
+3,275
53
$153K 0.01%
+4,160
54
$148K 0.01%
+605
55
$141K 0.01%
+1,975
56
$125K 0.01%
+2,393
57
$123K 0.01%
+3,000
58
$120K 0.01%
+330
59
$117K 0.01%
+1,370
60
$112K 0.01%
+8,600
61
$111K 0.01%
+1,685
62
$109K 0.01%
+245
63
$109K 0.01%
+2,640
64
$103K 0.01%
+1,880
65
$92K ﹤0.01%
+620
66
$91K ﹤0.01%
+340
67
$91K ﹤0.01%
+620
68
$89K ﹤0.01%
+1,160
69
$76K ﹤0.01%
+1,300
70
$73K ﹤0.01%
+1,240
71
$67K ﹤0.01%
+987
72
$65K ﹤0.01%
+470
73
$61K ﹤0.01%
+482
74
$53K ﹤0.01%
+186
75
$48K ﹤0.01%
+1,584
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3
4