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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
-5%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$682M
Cap. Flow
-$535M
Cap. Flow %
-18.12%
Top 10 Hldgs %
58.72%
Holding
81
New
10
Increased
5
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$832K
3
AAPL icon
Apple
AAPL
+$345K
4
NEE icon
NextEra Energy
NEE
+$288K
5
FNV icon
Franco-Nevada
FNV
+$287K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$99.9M
2
UNH icon
UnitedHealth
UNH
+$55.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$47.3M
4
FISV
Fiserv Inc
FISV
+$41.8M
5
HAS icon
Hasbro
HAS
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Healthcare 25.5%
3 Consumer Discretionary 16.65%
4 Financials 12.01%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$354B
$147K 0.01%
530
– –
PM icon
52
Philip Morris
PM
$291B
$133K ﹤0.01%
1,600
– –
WPM icon
53
Wheaton Precious Metals
WPM
$60.4B
$130K ﹤0.01%
4,000
– –
ECL icon
54
Ecolab
ECL
$79.6B
$129K ﹤0.01%
896
-1,487
-62% -$241K
EBAY icon
55
eBay
EBAY
$47.6B
$121K ﹤0.01%
3,275
– –
EQIX icon
56
Equinix
EQIX
$103B
$121K ﹤0.01%
212
– –
WTW icon
57
Willis Towers Watson
WTW
$31.9B
$114K ﹤0.01%
566
– –
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$113K ﹤0.01%
830
-1,193
-59% -$193K
MSCI icon
59
MSCI
MSCI
$40.9B
$103K ﹤0.01%
245
– –
C icon
60
Citigroup
C
$228B
$88K ﹤0.01%
+2,100
New +$104K
BTI icon
61
British American Tobacco
BTI
$122B
$82K ﹤0.01%
2,313
– –
BABA icon
62
Alibaba
BABA
$308B
$80K ﹤0.01%
+1,000
New +$95.3K
CMCSA icon
63
Comcast
CMCSA
$90.7B
$79K ﹤0.01%
+2,700
New +$101K
CRM icon
64
Salesforce
CRM
$161B
$72K ﹤0.01%
+500
New +$84.8K
CARR icon
65
Carrier Global
CARR
$52.1B
$70K ﹤0.01%
1,975
– –
DIS icon
66
Walt Disney
DIS
$178B
$57K ﹤0.01%
+600
New +$64.2K
DHR icon
67
Danaher
DHR
$146B
$52K ﹤0.01%
+226
New +$55.3K
OTIS icon
68
Otis Worldwide
OTIS
$27.8B
$51K ﹤0.01%
800
– –
VZ icon
69
Verizon
VZ
$196B
$47K ﹤0.01%
1,240
– –
GE icon
70
GE Aerospace
GE
$382B
$46K ﹤0.01%
+1,204
New +$52.9K
SAP icon
71
SAP
SAP
$240B
$45K ﹤0.01%
550
– –
GS icon
72
Goldman Sachs
GS
$302B
$44K ﹤0.01%
+150
New +$48.6K
JPM icon
73
JPMorgan Chase
JPM
$964B
$40K ﹤0.01%
380
– –
PANW icon
74
Palo Alto Networks
PANW
$314B
$36K ﹤0.01%
+440
New +$38.1K
TSLA icon
75
Tesla
TSLA
$1.31T
$32K ﹤0.01%
120
– –
1 2
3
4

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Meridiem Investment Management held 81 positions worth $2.95B, down 19% from $3.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management withdrew a net $535M in Q3 2022, closing 2 positions and reducing 31 holdings. Its most notable exit was SPDR Gold Trust, an estimated $110K position sold in full.

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

Against the trend, Meridiem Investment Management opened a new position in NextEra Energy worth $267K.

  • Meridiem Investment Management's largest Q3 2022 buy was NextEra Energy: 3,400 shares worth $267K.
  • Meridiem Investment Management added most to Adobe in Q3 2022, an estimated $78M increase.
  • Meridiem Investment Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $99.9M.
  • Meridiem Investment Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $110K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $2.95B portfolio in Q3 2022.
  • Meridiem Investment Management opened 10 new positions and closed 2 in Q3 2022.
  • Meridiem Investment Management's portfolio value fell 19% quarter-over-quarter to $2.95B.

Based on Meridiem Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.