MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+2.81%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+7.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
75
New
1
Increased
22
Reduced
8
Closed
–
Top Buys
| 1 |
Synopsys
SNPS
|
$58.9M |
| 2 |
Fiserv
FI
|
$33.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$14.4M |
| 4 |
Mastercard
MA
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.4M |
| 3 |
Xylem
XYL
|
$1.06M |
| 4 |
Labcorp
LH
|
$796K |
| 5 |
Honeywell
HON
|
$137K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $211K | 0.01% |
1,250
| – | – |
|
52
Home Depot
HD
$405B
| $174K | 0.01% |
530
| – | – |
|
53
RTX Corp
RTX
$212B
| $170K | 0.01% |
1,975
| – | – |
|
54
Equinix
EQIX
$76.9B
| $167K | 0.01% |
212
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $155K | 0.01% |
2,640
| – | – |
|
56
Philip Morris
PM
$260B
| $152K | 0.01% |
1,600
| – | – |
|
57
AbbVie
ABBV
$372B
| $151K | 0.01% |
1,400
| – | – |
|
58
Wheaton Precious Metals
WPM
$45.6B
| $150K | 0.01% |
4,000
| – | – |
|
59
MSCI
MSCI
$43.9B
| $149K | 0.01% |
245
| – | – |
|
60
Willis Towers Watson
WTW
$31.9B
| $132K | ﹤0.01% |
566
| – | – |
|
61
NVIDIA
NVDA
$4.24T
| $124K | ﹤0.01% |
600
+450
| +300% | +$93K |
|
62
Altria Group
MO
$113B
| $118K | ﹤0.01% |
2,600
| – | – |
|
63
SPDR Gold Trust
GLD
$107B
| $108K | ﹤0.01% |
655
| – | – |
|
64
Carrier Global
CARR
$55.5B
| $102K | ﹤0.01% |
1,975
| – | – |
|
65
British American Tobacco
BTI
$124B
| $82K | ﹤0.01% |
2,313
| – | – |
|
66
SAP
SAP
$317B
| $74K | ﹤0.01% |
550
| – | – |
|
67
Verizon
VZ
$186B
| $67K | ﹤0.01% |
1,240
| – | – |
|
68
Otis Worldwide
OTIS
$33.9B
| $66K | ﹤0.01% |
800
| – | – |
|
|
69
Honeywell
HON
$139B
| $57K | ﹤0.01% |
270
-650
| -71% | -$137K |
|
70
Tesla
TSLA
$1.08T
| $31K | ﹤0.01% |
40
| – | – |
|
71
Pfizer
PFE
$141B
| $15K | ﹤0.01% |
350
| – | – |
|
72
Caterpillar
CAT
$196B
| $8K | ﹤0.01% |
40
| – | – |
|
73
Coca-Cola
KO
$297B
| $7K | ﹤0.01% |
130
| – | – |
|
|
BNT
74
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $2K | ﹤0.01% |
41
| – | – |
|
75
Jackson Financial
JXN
$6.88B
| – | – |
0
| – | – |
|