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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
+8.5%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$270M
Cap. Flow
+$71.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
60.16%
Holding
78
New
2
Increased
20
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$28.8M
2
FISV
Fiserv Inc
FISV
+$14.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11M
4
HAS icon
Hasbro
HAS
+$10.5M
5
MRSH
Marsh
MRSH
+$7.74M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$48.9M
2
XYL icon
Xylem
XYL
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
4
ILMN icon
Illumina
ILMN
+$536K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
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
HON icon
51
Honeywell
HON
$77.1B
$202K 0.01%
976
-265
-21% -$56K
WPM icon
52
Wheaton Precious Metals
WPM
$60B
$176K 0.01%
4,000
– –
EQIX icon
53
Equinix
EQIX
$102B
$170K 0.01%
212
– –
HD icon
54
Home Depot
HD
$348B
$169K 0.01%
530
– –
RTX icon
55
RTX Corp
RTX
$303B
$168K 0.01%
1,975
– –
XOM icon
56
ExxonMobil
XOM
$656B
$166K 0.01%
2,640
– –
PM icon
57
Philip Morris
PM
$291B
$159K 0.01%
1,600
– –
ABBV icon
58
AbbVie
ABBV
$433B
$158K 0.01%
1,400
– –
MSCI icon
59
MSCI
MSCI
$41.1B
$131K ﹤0.01%
245
– –
WTW icon
60
Willis Towers Watson
WTW
$32B
$130K ﹤0.01%
566
– –
MO icon
61
Altria Group
MO
$110B
$124K ﹤0.01%
2,600
– –
NVDA icon
62
NVIDIA
NVDA
$5.33T
$120K ﹤0.01%
6,000
-1,000
-14% -$16K
GLD icon
63
SPDR Gold Trust
GLD
$142B
$108K ﹤0.01%
655
– –
CARR icon
64
Carrier Global
CARR
$52.5B
$96K ﹤0.01%
1,975
-300
-13% -$13.4K
BTI icon
65
British American Tobacco
BTI
$123B
$91K ﹤0.01%
2,313
– –
SAP icon
66
SAP
SAP
$241B
$77K ﹤0.01%
550
– –
VZ icon
67
Verizon
VZ
$194B
$69K ﹤0.01%
1,240
– –
OTIS icon
68
Otis Worldwide
OTIS
$27.7B
$65K ﹤0.01%
800
-187
-19% -$14.4K
TSLA icon
69
Tesla
TSLA
$1.3T
$27K ﹤0.01%
120
– –
PFE icon
70
Pfizer
PFE
$154B
$14K ﹤0.01%
350
– –
CAT icon
71
Caterpillar
CAT
$387B
$9K ﹤0.01%
40
– –
KO icon
72
Coca-Cola
KO
$376B
$7K ﹤0.01%
130
– –
BNT
73
Brookfield Wealth Solutions
BNT
$12.2B
$2K ﹤0.01%
+62
New +$2.36K
ANSS
74
DELISTED
Ansys
ANSS
– –
-330
Closed -$112K
BALL icon
75
Ball Corp
BALL
$16.5B
– –
-114
Closed -$10K
1 2
3
4

Similar funds

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Meridiem Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Meridiem Investment Management held 78 positions worth $2.76B, up 11% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridiem Investment Management's Q2 2021 filing shows 2 new, 20 increased, 16 reduced and 5 closed positions. Its largest new stake was Synopsys: 113,421 shares worth $31.3M. The largest sale was TSMC, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management's largest Q2 2021 buy was Synopsys: 113,421 shares worth $31.3M.
  • Meridiem Investment Management added most to Fiserv Inc in Q2 2021, an estimated $14.2M increase.
  • Meridiem Investment Management's biggest Q2 2021 reduction was TSMC, cutting an estimated $48.9M.
  • Meridiem Investment Management fully exited Illumina in Q2 2021, selling an estimated $536K.
  • Meridiem Investment Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2021.
  • Meridiem Investment Management opened 2 new positions and closed 5 in Q2 2021.
  • Meridiem Investment Management's portfolio value rose 11% quarter-over-quarter to $2.76B.

Based on Meridiem Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.