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MIM

Meridiem Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$575M
Cap. Flow
+$442M
Cap. Flow %
17.77%
Top 10 Hldgs %
61.95%
Holding
111
New
14
Increased
15
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$165M
2
ACN icon
Accenture
ACN
+$134M
3
BR icon
Broadridge
BR
+$91M
4
INTU icon
Intuit
INTU
+$51.2M
5
FNV icon
Franco-Nevada
FNV
+$48.8M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$77M
2
AVY icon
Avery Dennison
AVY
+$14.8M
3
LH icon
Labcorp
LH
+$13.9M
4
ALGN icon
Align Technology
ALGN
+$9.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 37.83%
2 Healthcare 24.45%
3 Consumer Discretionary 13.24%
4 Financials 11.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$47.2B
$201K 0.01%
3,275
– –
CVS icon
52
CVS Health
CVS
$120B
$191K 0.01%
2,545
– –
HD icon
53
Home Depot
HD
$356B
$162K 0.01%
530
-198
-27% -$54.6K
RTX icon
54
RTX Corp
RTX
$303B
$153K 0.01%
1,975
– –
WPM icon
55
Wheaton Precious Metals
WPM
$60.9B
$153K 0.01%
+4,000
New +$159K
ABBV icon
56
AbbVie
ABBV
$439B
$151K 0.01%
1,400
-366
-21% -$39.1K
XOM icon
57
ExxonMobil
XOM
$661B
$147K 0.01%
2,640
– –
EQIX icon
58
Equinix
EQIX
$103B
$144K 0.01%
+212
New +$146K
PM icon
59
Philip Morris
PM
$290B
$142K 0.01%
1,600
-2,900
-64% -$246K
MO icon
60
Altria Group
MO
$109B
$133K 0.01%
2,600
-400
-13% -$17.9K
WTW icon
61
Willis Towers Watson
WTW
$31.7B
$130K 0.01%
+566
New +$123K
PINS icon
62
Pinterest
PINS
$13.6B
$125K 0.01%
1,685
– –
ANSS
63
DELISTED
Ansys
ANSS
$112K ﹤0.01%
330
– –
GLD icon
64
SPDR Gold Trust
GLD
$143B
$105K ﹤0.01%
+655
New +$110K
MSCI icon
65
MSCI
MSCI
$40.9B
$103K ﹤0.01%
245
– –
CARR icon
66
Carrier Global
CARR
$52.6B
$96K ﹤0.01%
+2,275
New +$88.5K
NVDA icon
67
NVIDIA
NVDA
$5.32T
$93K ﹤0.01%
7,000
-1,600
-19% -$21.5K
BTI icon
68
British American Tobacco
BTI
$123B
$90K ﹤0.01%
+2,313
New +$87.1K
VZ icon
69
Verizon
VZ
$196B
$72K ﹤0.01%
1,240
– –
OTIS icon
70
Otis Worldwide
OTIS
$27.9B
$68K ﹤0.01%
987
– –
SAP icon
71
SAP
SAP
$242B
$68K ﹤0.01%
+550
New +$69.7K
TSLA icon
72
Tesla
TSLA
$1.32T
$27K ﹤0.01%
120
– –
PFE icon
73
Pfizer
PFE
$153B
$13K ﹤0.01%
350
-3,810
-92% -$135K
BALL icon
74
Ball Corp
BALL
$16.7B
$10K ﹤0.01%
114
– –
CAT icon
75
Caterpillar
CAT
$395B
$9K ﹤0.01%
+40
New +$8.28K
1 2
3
4 5

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SCM
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BCP
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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
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USCWA
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Meridiem Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Meridiem Investment Management held 111 positions worth $2.49B, up 30% from $1.91B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Meridiem Investment Management deployed $442M of net new capital in Q1 2021, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was TSMC: 1,334,550 shares worth $158M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Xylem, an estimated $77M trimmed.

  • Meridiem Investment Management's largest Q1 2021 buy was TSMC: 1,334,550 shares worth $158M.
  • Meridiem Investment Management added most to Intuit in Q1 2021, an estimated $51.2M increase.
  • Meridiem Investment Management's biggest Q1 2021 reduction was Xylem, cutting an estimated $77M.
  • Meridiem Investment Management fully exited Activision Blizzard in Q1 2021, selling an estimated $214K.
  • Meridiem Investment Management's ten largest holdings make up 62% of its $2.49B portfolio in Q1 2021.
  • Meridiem Investment Management opened 14 new positions and closed 35 in Q1 2021.
  • Meridiem Investment Management's portfolio value rose 30% quarter-over-quarter to $2.49B.

Based on Meridiem Investment Management's 13F filing for Q1 2021, filed 14 May 2021.