MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+6.82%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+30%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
111
New
14
Increased
15
Reduced
23
Closed
35
Top Buys
| 1 |
TSMC
TSM
|
$158M |
| 2 |
Accenture
ACN
|
$144M |
| 3 |
Broadridge
BR
|
$94.4M |
| 4 |
Intuit
INTU
|
$51M |
| 5 |
Franco-Nevada
FNV
|
$50.8M |
Top Sells
| 1 |
Xylem
XYL
|
$79.9M |
| 2 |
Avery Dennison
AVY
|
$15.9M |
| 3 |
Labcorp
LH
|
$15.2M |
| 4 |
Align Technology
ALGN
|
$9.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.3B
| $201K | 0.01% |
3,275
| – | – |
|
52
CVS Health
CVS
$94B
| $191K | 0.01% |
2,545
| – | – |
|
53
Home Depot
HD
$405B
| $162K | 0.01% |
530
-198
| -27% | -$60.5K |
|
54
RTX Corp
RTX
$212B
| $153K | 0.01% |
1,975
| – | – |
|
55
Wheaton Precious Metals
WPM
$46.2B
| $153K | 0.01% |
+4,000
| New | +$153K |
|
56
AbbVie
ABBV
$373B
| $151K | 0.01% |
1,400
-366
| -21% | -$39.5K |
|
57
Exxon Mobil
XOM
$487B
| $147K | 0.01% |
2,640
| – | – |
|
58
Equinix
EQIX
$75.7B
| $144K | 0.01% |
+212
| New | +$144K |
|
59
Philip Morris
PM
$258B
| $142K | 0.01% |
1,600
-2,900
| -64% | -$257K |
|
60
Altria Group
MO
$113B
| $133K | 0.01% |
2,600
-400
| -13% | -$20.5K |
|
61
Willis Towers Watson
WTW
$31.9B
| $130K | 0.01% |
+566
| New | +$130K |
|
62
Pinterest
PINS
$24.6B
| $125K | 0.01% |
1,685
| – | – |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $112K | ﹤0.01% |
330
| – | – |
|
64
SPDR Gold Trust
GLD
$109B
| $105K | ﹤0.01% |
+655
| New | +$105K |
|
65
MSCI
MSCI
$42.9B
| $103K | ﹤0.01% |
245
| – | – |
|
66
Carrier Global
CARR
$53.7B
| $96K | ﹤0.01% |
+2,275
| New | +$96K |
|
67
NVIDIA
NVDA
$4.12T
| $93K | ﹤0.01% |
175
-40
| -19% | -$21.3K |
|
68
British American Tobacco
BTI
$120B
| $90K | ﹤0.01% |
+2,313
| New | +$90K |
|
69
Verizon
VZ
$186B
| $72K | ﹤0.01% |
1,240
| – | – |
|
70
Otis Worldwide
OTIS
$33.6B
| $68K | ﹤0.01% |
987
| – | – |
|
71
SAP
SAP
$310B
| $68K | ﹤0.01% |
+550
| New | +$68K |
|
72
Tesla
TSLA
$1.07T
| $27K | ﹤0.01% |
40
| – | – |
|
73
Pfizer
PFE
$141B
| $13K | ﹤0.01% |
350
-3,810
| -92% | -$142K |
|
74
Ball Corp
BALL
$14B
| $10K | ﹤0.01% |
114
| – | – |
|
75
Caterpillar
CAT
$195B
| $9K | ﹤0.01% |
+40
| New | +$9K |
|