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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
-13.67%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$98.3M
Cap. Flow
+$647M
Cap. Flow %
17.81%
Top 10 Hldgs %
58.94%
Holding
74
New
1
Increased
23
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$78.7M
2
GNRC icon
Generac Holdings
GNRC
+$78.3M
3
INTU icon
Intuit
INTU
+$41.2M
4
MA icon
Mastercard
MA
+$35.1M
5
LH icon
Labcorp
LH
+$34.6M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
3
HCA icon
HCA Healthcare
HCA
+$401K
4
V icon
Visa
V
+$227K
5
EL icon
Estee Lauder
EL
+$191K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$171K ﹤0.01%
4,100
– –
PM icon
52
Philip Morris
PM
$290B
$158K ﹤0.01%
1,600
– –
HD icon
53
Home Depot
HD
$350B
$146K ﹤0.01%
530
– –
WPM icon
54
Wheaton Precious Metals
WPM
$60.6B
$144K ﹤0.01%
4,000
– –
EQIX icon
55
Equinix
EQIX
$103B
$139K ﹤0.01%
212
– –
EBAY icon
56
eBay
EBAY
$47.9B
$136K ﹤0.01%
3,275
– –
WTW icon
57
Willis Towers Watson
WTW
$31.9B
$112K ﹤0.01%
566
– –
GLD icon
58
SPDR Gold Trust
GLD
$143B
$110K ﹤0.01%
655
– –
MSCI icon
59
MSCI
MSCI
$40.9B
$101K ﹤0.01%
245
– –
BTI icon
60
British American Tobacco
BTI
$123B
$99K ﹤0.01%
2,313
– –
CARR icon
61
Carrier Global
CARR
$52.3B
$70K ﹤0.01%
1,975
– –
MCO icon
62
Moody's
MCO
$82.8B
$63K ﹤0.01%
230
– –
VZ icon
63
Verizon
VZ
$195B
$63K ﹤0.01%
1,240
– –
OTIS icon
64
Otis Worldwide
OTIS
$27.7B
$57K ﹤0.01%
800
– –
SAP icon
65
SAP
SAP
$241B
$50K ﹤0.01%
550
– –
HON icon
66
Honeywell
HON
$77B
$47K ﹤0.01%
286
– –
JPM icon
67
JPMorgan Chase
JPM
$956B
$43K ﹤0.01%
380
– –
TSLA icon
68
Tesla
TSLA
$1.31T
$27K ﹤0.01%
120
– –
CB icon
69
Chubb
CB
$134B
$21K ﹤0.01%
108
– –
IMCR icon
70
Immunocore
IMCR
$1.73B
$21K ﹤0.01%
575
– –
WFC icon
71
Wells Fargo
WFC
$265B
$14K ﹤0.01%
350
– –
DIS icon
72
Walt Disney
DIS
$178B
– –
-1,250
Closed -$171K
EL icon
73
Estee Lauder
EL
$31.5B
– –
-700
Closed -$191K
HCA icon
74
HCA Healthcare
HCA
$89.6B
– –
-1,600
Closed -$401K
1 2
3

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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Meridiem Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Meridiem Investment Management held 74 positions worth $3.63B, up 2.8% from $3.54B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management deployed $647M of net new capital in Q2 2022, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Generac Holdings: 318,415 shares worth $67.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $5.41M trimmed.

  • Meridiem Investment Management's largest Q2 2022 buy was Generac Holdings: 318,415 shares worth $67.1M.
  • Meridiem Investment Management added most to Nike in Q2 2022, an estimated $78.7M increase.
  • Meridiem Investment Management's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $5.41M.
  • Meridiem Investment Management fully exited HCA Healthcare in Q2 2022, selling an estimated $401K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $3.63B portfolio in Q2 2022.
  • Meridiem Investment Management opened 1 new position and closed 3 in Q2 2022.
  • Meridiem Investment Management's portfolio value rose 2.8% quarter-over-quarter to $3.63B.

Based on Meridiem Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.