MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
1-Year Return
10.78%
This Quarter Return
-9.14%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
78
New
6
Increased
25
Reduced
9
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$92.4M |
| 2 |
Align Technology
ALGN
|
$53.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$41.6M |
| 4 |
Mastercard
MA
|
$37.9M |
| 5 |
Intuit
INTU
|
$37.3M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$204M |
| 2 |
S&P Global
SPGI
|
$380K |
| 3 |
Estee Lauder
EL
|
$330K |
| 4 |
Moody's
MCO
|
$324K |
| 5 |
PayPal
PYPL
|
$206K |
Sector Composition
| 1 | Technology | 38.19% |
| 2 | Healthcare | 27.42% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Financials | 11.98% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $196K | 0.01% |
1,975
| – | – |
|
|
52
Estee Lauder
EL
$32.3B
| $191K | 0.01% |
700
-1,210
| -63% | -$330K |
|
53
Wheaton Precious Metals
WPM
$46.4B
| $190K | 0.01% |
4,000
| – | – |
|
54
eBay
EBAY
$41.9B
| $188K | 0.01% |
3,275
| – | – |
|
55
Walt Disney
DIS
$213B
| $171K | ﹤0.01% |
1,250
| – | – |
|
56
Home Depot
HD
$408B
| $159K | ﹤0.01% |
530
| – | – |
|
57
Equinix
EQIX
$74.6B
| $157K | ﹤0.01% |
212
| – | – |
|
58
Philip Morris
PM
$254B
| $150K | ﹤0.01% |
1,600
| – | – |
|
59
Willis Towers Watson
WTW
$32.1B
| $134K | ﹤0.01% |
566
| – | – |
|
60
MSCI
MSCI
$42.9B
| $123K | ﹤0.01% |
245
| – | – |
|
61
SPDR Gold Trust
GLD
$110B
| $118K | ﹤0.01% |
655
| – | – |
|
62
British American Tobacco
BTI
$122B
| $98K | ﹤0.01% |
2,313
| – | – |
|
63
Carrier Global
CARR
$53.7B
| $91K | ﹤0.01% |
1,975
| – | – |
|
|
64
Moody's
MCO
$89.5B
| $78K | ﹤0.01% |
230
-955
| -81% | -$324K |
|
65
Verizon
VZ
$186B
| $63K | ﹤0.01% |
1,240
| – | – |
|
66
Otis Worldwide
OTIS
$33.6B
| $62K | ﹤0.01% |
800
| – | – |
|
67
SAP
SAP
$317B
| $61K | ﹤0.01% |
550
| – | – |
|
68
Honeywell
HON
$137B
| $53K | ﹤0.01% |
270
| – | – |
|
69
JPMorgan Chase
JPM
$830B
| $52K | ﹤0.01% |
+380
| New | +$52K |
|
70
Tesla
TSLA
$1.08T
| $43K | ﹤0.01% |
120
| – | – |
|
71
Chubb
CB
$112B
| $23K | ﹤0.01% |
+108
| New | +$23K |
|
72
Immunocore
IMCR
$1.77B
| $17K | ﹤0.01% |
575
| – | – |
|
73
Wells Fargo
WFC
$261B
| $17K | ﹤0.01% |
+350
| New | +$17K |
|
|
74
S&P Global
SPGI
$166B
| – | – |
-805
| Closed | -$380K |
|
75
Caterpillar
CAT
$194B
| – | – |
-40
| Closed | -$8K |
|