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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
+8.02%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$331M
Cap. Flow
+$119M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.59%
Holding
74
New
1
Increased
19
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$41.7M
2
SNPS icon
Synopsys
SNPS
+$29.9M
3
APH icon
Amphenol
APH
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.1M
2
MA icon
Mastercard
MA
+$7.64M
3
HAS icon
Hasbro
HAS
+$5.87M
4
FNV icon
Franco-Nevada
FNV
+$4.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K

Sector Composition

Rank Sector Weight
1 Technology 40.73%
2 Healthcare 25.21%
3 Consumer Discretionary 15.48%
4 Financials 12.09%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$291B
$156K ﹤0.01%
1,600
– –
CVS icon
52
CVS Health
CVS
$120B
$152K ﹤0.01%
2,050
– –
EBAY icon
53
eBay
EBAY
$47.5B
$145K ﹤0.01%
3,275
– –
MSCI icon
54
MSCI
MSCI
$40.9B
$137K ﹤0.01%
245
– –
EL icon
55
Estee Lauder
EL
$31.7B
$119K ﹤0.01%
485
-164
-25% -$41.7K
CARR icon
56
Carrier Global
CARR
$52.2B
$90.3K ﹤0.01%
1,975
– –
BTI icon
57
British American Tobacco
BTI
$122B
$81.2K ﹤0.01%
2,313
– –
SAP icon
58
SAP
SAP
$240B
$69.6K ﹤0.01%
550
– –
OTIS icon
59
Otis Worldwide
OTIS
$27.9B
$67.5K ﹤0.01%
800
– –
JPM icon
60
JPMorgan Chase
JPM
$964B
$49.5K ﹤0.01%
380
– –
BAM icon
61
Brookfield Asset Management
BAM
$88B
$49.1K ﹤0.01%
1,500
– –
ECL icon
62
Ecolab
ECL
$79.6B
$30.8K ﹤0.01%
186
– –
IMCR icon
63
Immunocore
IMCR
$1.75B
$28.4K ﹤0.01%
575
– –
VZ icon
64
Verizon
VZ
$196B
$26.8K ﹤0.01%
690
– –
CB icon
65
Chubb
CB
$135B
$21K ﹤0.01%
108
– –
WFC icon
66
Wells Fargo
WFC
$265B
$13.1K ﹤0.01%
350
– –
TSLA icon
67
Tesla
TSLA
$1.31T
$12.4K ﹤0.01%
60
– –
BAC icon
68
Bank of America
BAC
$448B
– –
-12,500
Closed -$414K
DIS icon
69
Walt Disney
DIS
$178B
– –
-600
Closed -$52.1K
GLD icon
70
SPDR Gold Trust
GLD
$142B
– –
-655
Closed -$111K
HON icon
71
Honeywell
HON
$73.5B
– –
-143
Closed -$28.9K
KEY icon
72
KeyCorp
KEY
$24.4B
– –
-22,168
Closed -$386K
NVDA icon
73
NVIDIA
NVDA
$5.25T
– –
-10,480
Closed -$153K
WTW icon
74
Willis Towers Watson
WTW
$32B
– –
-566
Closed -$138K
1 2
3

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BCP
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AS
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MSI
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FLSM
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TFM
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USCWA
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DWM
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Meridiem Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meridiem Investment Management held 74 positions worth $3.56B, up 10% from $3.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridiem Investment Management deployed $119M of net new capital in Q1 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was United Rentals: 430 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $19.1M trimmed.

  • Meridiem Investment Management's largest Q1 2023 buy was United Rentals: 430 shares worth $170K.
  • Meridiem Investment Management added most to Intuitive Surgical in Q1 2023, an estimated $41.7M increase.
  • Meridiem Investment Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Meridiem Investment Management fully exited Bank of America in Q1 2023, selling an estimated $414K.
  • Meridiem Investment Management's ten largest holdings make up 58% of its $3.56B portfolio in Q1 2023.
  • Meridiem Investment Management opened 1 new position and closed 7 in Q1 2023.
  • Meridiem Investment Management's portfolio value rose 10% quarter-over-quarter to $3.56B.

Based on Meridiem Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.