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MIM

Meridiem Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 1.91%
This Fund
S&P 500
This Quarter Est. Return
-9.14%
1 Year Est. Return
+1.91%
3 Year Est. Return
+36.89%
5 Year Est. Return
+56.26%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$221M
Cap. Flow
+$517M
Cap. Flow %
14.61%
Top 10 Hldgs %
59.43%
Holding
78
New
6
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$89.4M
2
ALGN icon
Align Technology
ALGN
+$59.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$40.4M
4
INTU icon
Intuit
INTU
+$39.7M
5
MA icon
Mastercard
MA
+$38.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$204M
2
SPGI icon
S&P Global
SPGI
+$380K
3
EL icon
Estee Lauder
EL
+$364K
4
MCO icon
Moody's
MCO
+$321K
5
PYPL icon
PayPal
PYPL
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$196K 0.01%
1,975
– –
EL icon
52
Estee Lauder
EL
$31.7B
$191K 0.01%
700
-1,210
-63% -$364K
WPM icon
53
Wheaton Precious Metals
WPM
$60.9B
$190K 0.01%
4,000
– –
EBAY icon
54
eBay
EBAY
$47.3B
$188K 0.01%
3,275
– –
DIS icon
55
Walt Disney
DIS
$179B
$171K ﹤0.01%
1,250
– –
HD icon
56
Home Depot
HD
$354B
$159K ﹤0.01%
530
– –
EQIX icon
57
Equinix
EQIX
$102B
$157K ﹤0.01%
212
– –
PM icon
58
Philip Morris
PM
$291B
$150K ﹤0.01%
1,600
– –
WTW icon
59
Willis Towers Watson
WTW
$32B
$134K ﹤0.01%
566
– –
MSCI icon
60
MSCI
MSCI
$40.9B
$123K ﹤0.01%
245
– –
GLD icon
61
SPDR Gold Trust
GLD
$142B
$118K ﹤0.01%
655
– –
BTI icon
62
British American Tobacco
BTI
$122B
$98K ﹤0.01%
2,313
– –
CARR icon
63
Carrier Global
CARR
$52.2B
$91K ﹤0.01%
1,975
– –
MCO icon
64
Moody's
MCO
$82.5B
$78K ﹤0.01%
230
-955
-81% -$321K
VZ icon
65
Verizon
VZ
$196B
$63K ﹤0.01%
1,240
– –
OTIS icon
66
Otis Worldwide
OTIS
$27.9B
$62K ﹤0.01%
800
– –
SAP icon
67
SAP
SAP
$241B
$61K ﹤0.01%
550
– –
HON icon
68
Honeywell
HON
$73.6B
$53K ﹤0.01%
286
– –
JPM icon
69
JPMorgan Chase
JPM
$963B
$52K ﹤0.01%
+380
New +$56.1K
TSLA icon
70
Tesla
TSLA
$1.31T
$43K ﹤0.01%
120
– –
CB icon
71
Chubb
CB
$134B
$23K ﹤0.01%
+108
New +$21.9K
IMCR icon
72
Immunocore
IMCR
$1.74B
$17K ﹤0.01%
575
– –
WFC icon
73
Wells Fargo
WFC
$265B
$17K ﹤0.01%
+350
New +$18.7K
CAT icon
74
Caterpillar
CAT
$388B
– –
-40
Closed -$8K
KO icon
75
Coca-Cola
KO
$372B
– –
-130
Closed -$8K
1 2
3
4

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OIMU
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Meridiem Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Meridiem Investment Management held 78 positions worth $3.54B, up 6.7% from $3.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management deployed $517M of net new capital in Q1 2022, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Intuitive Surgical: 306,185 shares worth $92.4M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $364K trimmed.

  • Meridiem Investment Management's largest Q1 2022 buy was Intuitive Surgical: 306,185 shares worth $92.4M.
  • Meridiem Investment Management added most to Align Technology in Q1 2022, an estimated $59.2M increase.
  • Meridiem Investment Management's biggest Q1 2022 reduction was Estee Lauder, cutting an estimated $364K.
  • Meridiem Investment Management fully exited Cerner Corp in Q1 2022, selling an estimated $204M.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $3.54B portfolio in Q1 2022.
  • Meridiem Investment Management opened 6 new positions and closed 5 in Q1 2022.
  • Meridiem Investment Management's portfolio value rose 6.7% quarter-over-quarter to $3.54B.

Based on Meridiem Investment Management's 13F filing for Q1 2022, filed 16 May 2022.