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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
+15.57%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$360M
Cap. Flow
-$79.1M
Cap. Flow %
-2.39%
Top 10 Hldgs %
59.47%
Holding
75
New
1
Increased
14
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$74.5M
2
FNV icon
Franco-Nevada
FNV
+$10.5M
3
ALGN icon
Align Technology
ALGN
+$9.12M
4
CERN
Cerner Corp
CERN
+$3.35M
5
MA icon
Mastercard
MA
+$3.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
ACN icon
Accenture
ACN
+$23.9M
5
APH icon
Amphenol
APH
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Healthcare 24.55%
3 Consumer Discretionary 14.88%
4 Financials 10.48%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$194K 0.01%
1,250
– –
ABBV icon
52
AbbVie
ABBV
$438B
$190K 0.01%
1,400
– –
EQIX icon
53
Equinix
EQIX
$103B
$179K 0.01%
212
– –
WPM icon
54
Wheaton Precious Metals
WPM
$60.6B
$172K 0.01%
4,000
– –
RTX icon
55
RTX Corp
RTX
$302B
$170K 0.01%
1,975
– –
XOM icon
56
ExxonMobil
XOM
$662B
$162K ﹤0.01%
2,640
– –
PM icon
57
Philip Morris
PM
$290B
$152K ﹤0.01%
1,600
– –
MSCI icon
58
MSCI
MSCI
$40.9B
$150K ﹤0.01%
245
– –
WTW icon
59
Willis Towers Watson
WTW
$31.9B
$134K ﹤0.01%
566
– –
MO icon
60
Altria Group
MO
$109B
$123K ﹤0.01%
2,600
– –
GLD icon
61
SPDR Gold Trust
GLD
$143B
$112K ﹤0.01%
655
– –
CARR icon
62
Carrier Global
CARR
$52.3B
$107K ﹤0.01%
1,975
– –
BTI icon
63
British American Tobacco
BTI
$123B
$87K ﹤0.01%
2,313
– –
SAP icon
64
SAP
SAP
$241B
$77K ﹤0.01%
550
– –
OTIS icon
65
Otis Worldwide
OTIS
$27.7B
$70K ﹤0.01%
800
– –
VZ icon
66
Verizon
VZ
$195B
$64K ﹤0.01%
1,240
– –
HON icon
67
Honeywell
HON
$77B
$56K ﹤0.01%
286
– –
TSLA icon
68
Tesla
TSLA
$1.31T
$42K ﹤0.01%
120
– –
PFE icon
69
Pfizer
PFE
$154B
$21K ﹤0.01%
350
– –
IMCR icon
70
Immunocore
IMCR
$1.73B
$20K ﹤0.01%
+575
New +$20.8K
CAT icon
71
Caterpillar
CAT
$385B
$8K ﹤0.01%
40
– –
KO icon
72
Coca-Cola
KO
$374B
$8K ﹤0.01%
130
– –
NVDA icon
73
NVIDIA
NVDA
$5.27T
– –
-6,000
Closed -$124K
SBUX icon
74
Starbucks
SBUX
$119B
– –
-2,265
Closed -$250K
BNT
75
Brookfield Wealth Solutions
BNT
$12.2B
– –
-62
Closed -$2K
1 2
3

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BCP
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AS
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MSI
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FLSM
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TFM
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USCWA
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DWM
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Meridiem Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Meridiem Investment Management held 75 positions worth $3.32B, up 12% from $2.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management's Q4 2021 filing shows 1 new, 14 increased, 21 reduced and 3 closed positions. Its largest new stake was Immunocore: 575 shares worth $20K. The largest sale was Microsoft, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management's largest Q4 2021 buy was Immunocore: 575 shares worth $20K.
  • Meridiem Investment Management added most to Amazon in Q4 2021, an estimated $74.5M increase.
  • Meridiem Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $40.1M.
  • Meridiem Investment Management fully exited Starbucks in Q4 2021, selling an estimated $250K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $3.32B portfolio in Q4 2021.
  • Meridiem Investment Management opened 1 new position and closed 3 in Q4 2021.
  • Meridiem Investment Management's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Meridiem Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.