MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
-5%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$682M
(-19%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
81
New
10
Increased
5
Reduced
31
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$56.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
Franco-Nevada
FNV
|
$272K |
| 5 |
NextEra Energy, Inc.
NEE
|
$267K |
Top Sells
| 1 |
TSMC
TSM
|
$83M |
| 2 |
UnitedHealth
UNH
|
$53.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$42.9M |
| 4 |
Fiserv
FI
|
$38.4M |
| 5 |
Hasbro
HAS
|
$32.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$408B
| $147K | 0.01% |
530
| – | – |
|
52
Philip Morris
PM
$256B
| $133K | ﹤0.01% |
1,600
| – | – |
|
53
Wheaton Precious Metals
WPM
$46.6B
| $130K | ﹤0.01% |
4,000
| – | – |
|
54
Ecolab
ECL
$77.9B
| $129K | ﹤0.01% |
896
-1,487
| -62% | -$214K |
|
55
eBay
EBAY
$41.7B
| $121K | ﹤0.01% |
3,275
| – | – |
|
56
Equinix
EQIX
$74.6B
| $121K | ﹤0.01% |
212
| – | – |
|
57
Willis Towers Watson
WTW
$32.2B
| $114K | ﹤0.01% |
566
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $113K | ﹤0.01% |
830
-1,193
| -59% | -$162K |
|
59
MSCI
MSCI
$43B
| $103K | ﹤0.01% |
245
| – | – |
|
60
Citigroup
C
$177B
| $88K | ﹤0.01% |
+2,100
| New | +$88K |
|
61
British American Tobacco
BTI
$122B
| $82K | ﹤0.01% |
2,313
| – | – |
|
62
Alibaba
BABA
$313B
| $80K | ﹤0.01% |
+1,000
| New | +$80K |
|
63
Comcast
CMCSA
$127B
| $79K | ﹤0.01% |
+2,700
| New | +$79K |
|
64
Salesforce
CRM
$226B
| $72K | ﹤0.01% |
+500
| New | +$72K |
|
65
Carrier Global
CARR
$53.5B
| $70K | ﹤0.01% |
1,975
| – | – |
|
66
Walt Disney
DIS
$211B
| $57K | ﹤0.01% |
+600
| New | +$57K |
|
67
Danaher
DHR
$140B
| $52K | ﹤0.01% |
+226
| New | +$52K |
|
68
Otis Worldwide
OTIS
$33.7B
| $51K | ﹤0.01% |
800
| – | – |
|
69
Verizon
VZ
$187B
| $47K | ﹤0.01% |
1,240
| – | – |
|
70
GE Aerospace
GE
$295B
| $46K | ﹤0.01% |
+1,204
| New | +$46K |
|
71
SAP
SAP
$317B
| $45K | ﹤0.01% |
550
| – | – |
|
72
Goldman Sachs
GS
$223B
| $44K | ﹤0.01% |
+150
| New | +$44K |
|
73
JPMorgan Chase
JPM
$826B
| $40K | ﹤0.01% |
380
| – | – |
|
74
Palo Alto Networks
PANW
$127B
| $36K | ﹤0.01% |
+440
| New | +$36K |
|
75
Tesla
TSLA
$1.08T
| $32K | ﹤0.01% |
120
| – | – |
|