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
$2.76B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$13.1M
3
+$11.7M
4
HAS icon
Hasbro
HAS
+$10.4M
5
MMC icon
Marsh & McLennan
MMC
+$8.12M

Top Sells

1
+$50.2M
2
+$5M
3
+$3.06M
4
ILMN icon
Illumina
ILMN
+$536K
5
AAPL icon
Apple
AAPL
+$452K

Sector Composition

1 Technology 36.85%
2 Healthcare 24.8%
3 Consumer Discretionary 13.14%
4 Financials 11.45%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.01%
920
-250
52
$176K 0.01%
4,000
53
$170K 0.01%
212
54
$169K 0.01%
530
55
$168K 0.01%
1,975
56
$166K 0.01%
2,640
57
$159K 0.01%
1,600
58
$158K 0.01%
1,400
59
$131K ﹤0.01%
245
60
$130K ﹤0.01%
566
61
$124K ﹤0.01%
2,600
62
$120K ﹤0.01%
6,000
-1,000
63
$108K ﹤0.01%
655
64
$96K ﹤0.01%
1,975
-300
65
$91K ﹤0.01%
2,313
66
$77K ﹤0.01%
550
67
$69K ﹤0.01%
1,240
68
$65K ﹤0.01%
800
-187
69
$27K ﹤0.01%
120
70
$14K ﹤0.01%
350
71
$9K ﹤0.01%
40
72
$7K ﹤0.01%
130
73
$2K ﹤0.01%
+41
74
– –
-1,685
75
– –
-1,500
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