MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
-13.67%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$98.3M
(+2.8%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
74
New
1
Increased
23
Reduced
8
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$68M |
| 2 |
Generac Holdings
GNRC
|
$67.1M |
| 3 |
Intuit
INTU
|
$38.3M |
| 4 |
Labcorp
LH
|
$32.6M |
| 5 |
Mastercard
MA
|
$32.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 3 |
HCA Healthcare
HCA
|
$401K |
| 4 |
Visa
V
|
$217K |
| 5 |
Estee Lauder
EL
|
$191K |
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Healthcare | 26.34% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $171K | ﹤0.01% |
4,100
| – | – |
|
52
Philip Morris
PM
$256B
| $158K | ﹤0.01% |
1,600
| – | – |
|
53
Home Depot
HD
$408B
| $146K | ﹤0.01% |
530
| – | – |
|
54
Wheaton Precious Metals
WPM
$46.6B
| $144K | ﹤0.01% |
4,000
| – | – |
|
55
Equinix
EQIX
$74.6B
| $139K | ﹤0.01% |
212
| – | – |
|
56
eBay
EBAY
$41.8B
| $136K | ﹤0.01% |
3,275
| – | – |
|
57
Willis Towers Watson
WTW
$32.2B
| $112K | ﹤0.01% |
566
| – | – |
|
58
SPDR Gold Trust
GLD
$110B
| $110K | ﹤0.01% |
655
| – | – |
|
59
MSCI
MSCI
$43B
| $101K | ﹤0.01% |
245
| – | – |
|
60
British American Tobacco
BTI
$122B
| $99K | ﹤0.01% |
2,313
| – | – |
|
61
Carrier Global
CARR
$53.5B
| $70K | ﹤0.01% |
1,975
| – | – |
|
62
Moody's
MCO
$89.5B
| $63K | ﹤0.01% |
230
| – | – |
|
63
Verizon
VZ
$187B
| $63K | ﹤0.01% |
1,240
| – | – |
|
64
Otis Worldwide
OTIS
$33.7B
| $57K | ﹤0.01% |
800
| – | – |
|
65
SAP
SAP
$317B
| $50K | ﹤0.01% |
550
| – | – |
|
66
Honeywell
HON
$136B
| $47K | ﹤0.01% |
270
| – | – |
|
67
JPMorgan Chase
JPM
$826B
| $43K | ﹤0.01% |
380
| – | – |
|
68
Tesla
TSLA
$1.08T
| $27K | ﹤0.01% |
120
| – | – |
|
69
Chubb
CB
$112B
| $21K | ﹤0.01% |
108
| – | – |
|
70
Immunocore
IMCR
$1.77B
| $21K | ﹤0.01% |
575
| – | – |
|
71
Wells Fargo
WFC
$260B
| $14K | ﹤0.01% |
350
| – | – |
|
72
Walt Disney
DIS
$211B
| – | – |
-1,250
| Closed | -$171K |
|
|
73
Estee Lauder
EL
$32.4B
| – | – |
-700
| Closed | -$191K |
|
|
74
HCA Healthcare
HCA
$96.2B
| – | – |
-1,600
| Closed | -$401K |
|