MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+8.5%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+11%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
78
New
2
Increased
20
Reduced
15
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$31.3M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 4 |
Hasbro
HAS
|
$10.4M |
| 5 |
Marsh & McLennan
MMC
|
$8.12M |
Top Sells
| 1 |
TSMC
TSM
|
$50.2M |
| 2 |
Xylem
XYL
|
$5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 4 |
Illumina
ILMN
|
$536K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $202K | 0.01% |
920
-250
| -21% | -$54.9K |
|
52
Wheaton Precious Metals
WPM
$45.6B
| $176K | 0.01% |
4,000
| – | – |
|
53
Equinix
EQIX
$76.9B
| $170K | 0.01% |
212
| – | – |
|
54
Home Depot
HD
$405B
| $169K | 0.01% |
530
| – | – |
|
55
RTX Corp
RTX
$212B
| $168K | 0.01% |
1,975
| – | – |
|
56
Exxon Mobil
XOM
$487B
| $166K | 0.01% |
2,640
| – | – |
|
57
Philip Morris
PM
$260B
| $159K | 0.01% |
1,600
| – | – |
|
58
AbbVie
ABBV
$372B
| $158K | 0.01% |
1,400
| – | – |
|
59
MSCI
MSCI
$43.9B
| $131K | ﹤0.01% |
245
| – | – |
|
60
Willis Towers Watson
WTW
$31.9B
| $130K | ﹤0.01% |
566
| – | – |
|
61
Altria Group
MO
$113B
| $124K | ﹤0.01% |
2,600
| – | – |
|
62
NVIDIA
NVDA
$4.24T
| $120K | ﹤0.01% |
150
-25
| -14% | -$20K |
|
63
SPDR Gold Trust
GLD
$107B
| $108K | ﹤0.01% |
655
| – | – |
|
64
Carrier Global
CARR
$55.5B
| $96K | ﹤0.01% |
1,975
-300
| -13% | -$14.6K |
|
65
British American Tobacco
BTI
$124B
| $91K | ﹤0.01% |
2,313
| – | – |
|
66
SAP
SAP
$317B
| $77K | ﹤0.01% |
550
| – | – |
|
67
Verizon
VZ
$186B
| $69K | ﹤0.01% |
1,240
| – | – |
|
68
Otis Worldwide
OTIS
$33.9B
| $65K | ﹤0.01% |
800
-187
| -19% | -$15.2K |
|
69
Tesla
TSLA
$1.08T
| $27K | ﹤0.01% |
40
| – | – |
|
70
Pfizer
PFE
$141B
| $14K | ﹤0.01% |
350
| – | – |
|
71
Caterpillar
CAT
$196B
| $9K | ﹤0.01% |
40
| – | – |
|
72
Coca-Cola
KO
$297B
| $7K | ﹤0.01% |
130
| – | – |
|
|
BNT
73
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| – | – |
-330
| Closed | -$112K |
|
75
Ball Corp
BALL
$14.3B
| – | – |
-114
| Closed | -$10K |
|