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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
+9.73%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$273M
Cap. Flow
+$29.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.93%
Holding
86
New
7
Increased
24
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.1M
2
INTU icon
Intuit
INTU
+$13.3M
3
MRSH
Marsh
MRSH
+$10.7M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
BR icon
Broadridge
BR
+$6.57M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$50.4M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
TSM icon
TSMC
TSM
+$3.38M
4
TSCO icon
Tractor Supply
TSCO
+$583K
5
Y
Alleghany Corp
Y
+$350K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$289B
$162K 0.01%
1,600
– –
EL icon
52
Estee Lauder
EL
$31.9B
$161K 0.01%
+649
New +$145K
WPM icon
53
Wheaton Precious Metals
WPM
$61.1B
$156K ﹤0.01%
4,000
– –
NVDA icon
54
NVIDIA
NVDA
$5.32T
$153K ﹤0.01%
+10,480
New +$154K
WTW icon
55
Willis Towers Watson
WTW
$31.8B
$138K ﹤0.01%
566
– –
EBAY icon
56
eBay
EBAY
$47.3B
$136K ﹤0.01%
3,275
– –
MSCI icon
57
MSCI
MSCI
$41B
$114K ﹤0.01%
245
– –
GLD icon
58
SPDR Gold Trust
GLD
$143B
$111K ﹤0.01%
+655
New +$106K
META icon
59
Meta Platforms (Facebook)
META
$1.55T
$92.7K ﹤0.01%
770
-60
-7% -$7.05K
BTI icon
60
British American Tobacco
BTI
$123B
$92.5K ﹤0.01%
2,313
– –
CARR icon
61
Carrier Global
CARR
$52.1B
$81.5K ﹤0.01%
1,975
– –
OTIS icon
62
Otis Worldwide
OTIS
$27.8B
$62.7K ﹤0.01%
800
– –
SAP icon
63
SAP
SAP
$243B
$56.8K ﹤0.01%
550
– –
DIS icon
64
Walt Disney
DIS
$180B
$52.1K ﹤0.01%
600
– –
JPM icon
65
JPMorgan Chase
JPM
$958B
$51K ﹤0.01%
380
– –
BAM icon
66
Brookfield Asset Management
BAM
$87.1B
$43K ﹤0.01%
+1,500
New +$45.1K
IMCR icon
67
Immunocore
IMCR
$1.74B
$32.8K ﹤0.01%
575
– –
HON icon
68
Honeywell
HON
$75B
$28.9K ﹤0.01%
143
– –
VZ icon
69
Verizon
VZ
$196B
$27.2K ﹤0.01%
690
-550
-44% -$20.7K
ECL icon
70
Ecolab
ECL
$79.9B
$27.1K ﹤0.01%
186
-710
-79% -$104K
CB icon
71
Chubb
CB
$134B
$23.8K ﹤0.01%
108
– –
WFC icon
72
Wells Fargo
WFC
$265B
$14.5K ﹤0.01%
350
– –
TSLA icon
73
Tesla
TSLA
$1.32T
$7.39K ﹤0.01%
60
-60
-50% -$11.4K
BABA icon
74
Alibaba
BABA
$309B
– –
-1,000
Closed -$80K
C icon
75
Citigroup
C
$228B
– –
-2,100
Closed -$88K
1 2
3
4

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SCM
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BCP
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
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USCWA
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DWM
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Meridiem Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meridiem Investment Management held 86 positions worth $3.23B, up 9.2% from $2.95B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridiem Investment Management's Q4 2022 filing shows 7 new, 24 increased, 13 reduced and 13 closed positions. Its largest new stake was Deere & Co: 1,161 shares worth $498K. The largest sale was Generac Holdings, an estimated $50.4M.

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

  • Meridiem Investment Management's largest Q4 2022 buy was Deere & Co: 1,161 shares worth $498K.
  • Meridiem Investment Management added most to Adobe in Q4 2022, an estimated $14.1M increase.
  • Meridiem Investment Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $13.8M.
  • Meridiem Investment Management fully exited Generac Holdings in Q4 2022, selling an estimated $50.4M.
  • Meridiem Investment Management's ten largest holdings make up 60% of its $3.23B portfolio in Q4 2022.
  • Meridiem Investment Management opened 7 new positions and closed 13 in Q4 2022.
  • Meridiem Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.23B.

Based on Meridiem Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.