MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
1-Year Return
10.78%
This Quarter Return
+9.73%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$273M
(+9.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
86
New
7
Increased
24
Reduced
13
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$14.9M |
| 2 |
Intuit
INTU
|
$13.1M |
| 3 |
Marsh & McLennan
MMC
|
$10.8M |
| 4 |
Align Technology
ALGN
|
$7.87M |
| 5 |
Accenture
ACN
|
$6.25M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$50.4M |
| 2 |
UnitedHealth
UNH
|
$13.8M |
| 3 |
TSMC
TSM
|
$3.48M |
| 4 |
Tractor Supply
TSCO
|
$617K |
| 5 |
Y
Alleghany Corporation
Y
|
$350K |
Sector Composition
| 1 | Technology | 38.22% |
| 2 | Healthcare | 26.16% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Financials | 13.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $162K | 0.01% |
1,600
| – | – |
|
52
Estee Lauder
EL
$31.5B
| $161K | 0.01% |
+649
| New | +$161K |
|
53
Wheaton Precious Metals
WPM
$46.6B
| $156K | ﹤0.01% |
4,000
| – | – |
|
54
NVIDIA
NVDA
$4.18T
| $153K | ﹤0.01% |
+10,480
| New | +$153K |
|
55
Willis Towers Watson
WTW
$32.2B
| $138K | ﹤0.01% |
566
| – | – |
|
56
eBay
EBAY
$42.5B
| $136K | ﹤0.01% |
3,275
| – | – |
|
57
MSCI
MSCI
$43.1B
| $114K | ﹤0.01% |
245
| – | – |
|
58
SPDR Gold Trust
GLD
$110B
| $111K | ﹤0.01% |
+655
| New | +$111K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $92.7K | ﹤0.01% |
770
-60
| -7% | -$7.22K |
|
60
British American Tobacco
BTI
$121B
| $92.5K | ﹤0.01% |
2,313
| – | – |
|
61
Carrier Global
CARR
$54.1B
| $81.5K | ﹤0.01% |
1,975
| – | – |
|
62
Otis Worldwide
OTIS
$33.9B
| $62.7K | ﹤0.01% |
800
| – | – |
|
63
SAP
SAP
$317B
| $56.8K | ﹤0.01% |
550
| – | – |
|
64
Walt Disney
DIS
$214B
| $52.1K | ﹤0.01% |
600
| – | – |
|
65
JPMorgan Chase
JPM
$835B
| $51K | ﹤0.01% |
380
| – | – |
|
66
Brookfield Asset Management
BAM
$95.2B
| $43K | ﹤0.01% |
+1,500
| New | +$43K |
|
67
Immunocore
IMCR
$1.78B
| $32.8K | ﹤0.01% |
575
| – | – |
|
68
Honeywell
HON
$137B
| $28.9K | ﹤0.01% |
135
| – | – |
|
69
Verizon
VZ
$186B
| $27.2K | ﹤0.01% |
690
-550
| -44% | -$21.7K |
|
70
Ecolab
ECL
$78B
| $27.1K | ﹤0.01% |
186
-710
| -79% | -$103K |
|
71
Chubb
CB
$112B
| $23.8K | ﹤0.01% |
108
| – | – |
|
72
Wells Fargo
WFC
$262B
| $14.5K | ﹤0.01% |
350
| – | – |
|
73
Tesla
TSLA
$1.09T
| $7.4K | ﹤0.01% |
60
-60
| -50% | -$7.4K |
|
74
Alibaba
BABA
$312B
| – | – |
-1,000
| Closed | -$80K |
|
75
Citigroup
C
$179B
| – | – |
-2,100
| Closed | -$88K |
|