We are live on ! Find out more
MIM

Meridiem Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$199M
Cap. Flow
+$138M
Cap. Flow %
4.66%
Top 10 Hldgs %
59.7%
Holding
74
New
1
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$59.7M
2
FISV
Fiserv Inc
FISV
+$34.2M
3
CERN
Cerner Corp
CERN
+$15.7M
4
MA icon
Mastercard
MA
+$11.2M
5
UNH icon
UnitedHealth
UNH
+$4.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M
3
XYL icon
Xylem
XYL
+$1.1M
4
LH icon
Labcorp
LH
+$829K
5
HON icon
Honeywell
HON
+$147K

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Healthcare 24.41%
3 Consumer Discretionary 12.71%
4 Financials 11.08%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$211K 0.01%
1,250
– –
HD icon
52
Home Depot
HD
$350B
$174K 0.01%
530
– –
RTX icon
53
RTX Corp
RTX
$302B
$170K 0.01%
1,975
– –
EQIX icon
54
Equinix
EQIX
$103B
$167K 0.01%
212
– –
XOM icon
55
ExxonMobil
XOM
$657B
$155K 0.01%
2,640
– –
PM icon
56
Philip Morris
PM
$290B
$152K 0.01%
1,600
– –
ABBV icon
57
AbbVie
ABBV
$438B
$151K 0.01%
1,400
– –
WPM icon
58
Wheaton Precious Metals
WPM
$60.6B
$150K 0.01%
4,000
– –
MSCI icon
59
MSCI
MSCI
$40.9B
$149K 0.01%
245
– –
WTW icon
60
Willis Towers Watson
WTW
$31.9B
$132K ﹤0.01%
566
– –
NVDA icon
61
NVIDIA
NVDA
$5.27T
$124K ﹤0.01%
6,000
– –
MO icon
62
Altria Group
MO
$109B
$118K ﹤0.01%
2,600
– –
GLD icon
63
SPDR Gold Trust
GLD
$143B
$108K ﹤0.01%
655
– –
CARR icon
64
Carrier Global
CARR
$52.3B
$102K ﹤0.01%
1,975
– –
BTI icon
65
British American Tobacco
BTI
$123B
$82K ﹤0.01%
2,313
– –
SAP icon
66
SAP
SAP
$241B
$74K ﹤0.01%
550
– –
VZ icon
67
Verizon
VZ
$195B
$67K ﹤0.01%
1,240
– –
OTIS icon
68
Otis Worldwide
OTIS
$27.7B
$66K ﹤0.01%
800
– –
HON icon
69
Honeywell
HON
$77B
$57K ﹤0.01%
286
-690
-71% -$147K
TSLA icon
70
Tesla
TSLA
$1.31T
$31K ﹤0.01%
120
– –
PFE icon
71
Pfizer
PFE
$154B
$15K ﹤0.01%
350
– –
CAT icon
72
Caterpillar
CAT
$385B
$8K ﹤0.01%
40
– –
KO icon
73
Coca-Cola
KO
$374B
$7K ﹤0.01%
130
– –
BNT
74
Brookfield Wealth Solutions
BNT
$12.2B
$2K ﹤0.01%
62
– –
1 2
3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Meridiem Investment Management held 74 positions worth $2.96B, up 7.2% from $2.76B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridiem Investment Management deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Starbucks: 2,265 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $16.1M trimmed.

  • Meridiem Investment Management's largest Q3 2021 buy was Starbucks: 2,265 shares worth $250K.
  • Meridiem Investment Management added most to Synopsys in Q3 2021, an estimated $59.7M increase.
  • Meridiem Investment Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $16.1M.
  • Meridiem Investment Management's ten largest holdings make up 60% of its $2.96B portfolio in Q3 2021.
  • Meridiem Investment Management opened 1 new position and closed 0 in Q3 2021.
  • Meridiem Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.96B.

Based on Meridiem Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.