MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+8.02%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
74
New
1
Increased
19
Reduced
17
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$43.3M |
| 2 |
Synopsys
SNPS
|
$32.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 4 |
Amphenol
APH
|
$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18.7M |
| 2 |
Mastercard
MA
|
$7.64M |
| 3 |
Hasbro
HAS
|
$5.52M |
| 4 |
Franco-Nevada
FNV
|
$4.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$953K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $156K | ﹤0.01% |
1,600
| – | – |
|
52
CVS Health
CVS
$92.8B
| $152K | ﹤0.01% |
2,050
| – | – |
|
53
eBay
EBAY
$41.4B
| $145K | ﹤0.01% |
3,275
| – | – |
|
54
MSCI
MSCI
$43.9B
| $137K | ﹤0.01% |
245
| – | – |
|
55
Estee Lauder
EL
$33B
| $119K | ﹤0.01% |
485
-164
| -25% | -$40.4K |
|
56
Carrier Global
CARR
$55.5B
| $90.3K | ﹤0.01% |
1,975
| – | – |
|
57
British American Tobacco
BTI
$124B
| $81.2K | ﹤0.01% |
2,313
| – | – |
|
58
SAP
SAP
$317B
| $69.6K | ﹤0.01% |
550
| – | – |
|
59
Otis Worldwide
OTIS
$33.9B
| $67.5K | ﹤0.01% |
800
| – | – |
|
60
JPMorgan Chase
JPM
$829B
| $49.5K | ﹤0.01% |
380
| – | – |
|
61
Brookfield Asset Management
BAM
$97B
| $49.1K | ﹤0.01% |
1,500
| – | – |
|
62
Ecolab
ECL
$78.6B
| $30.8K | ﹤0.01% |
186
| – | – |
|
63
Immunocore
IMCR
$1.62B
| $28.4K | ﹤0.01% |
575
| – | – |
|
64
Verizon
VZ
$186B
| $26.8K | ﹤0.01% |
690
| – | – |
|
65
Chubb
CB
$110B
| $21K | ﹤0.01% |
108
| – | – |
|
66
Wells Fargo
WFC
$263B
| $13.1K | ﹤0.01% |
350
| – | – |
|
67
Tesla
TSLA
$1.08T
| $12.4K | ﹤0.01% |
60
| – | – |
|
68
Bank of America
BAC
$376B
| – | – |
-12,500
| Closed | -$414K |
|
69
Walt Disney
DIS
$213B
| – | – |
-600
| Closed | -$52.1K |
|
70
SPDR Gold Trust
GLD
$107B
| – | – |
-655
| Closed | -$111K |
|
71
Honeywell
HON
$139B
| – | – |
-135
| Closed | -$28.9K |
|
72
KeyCorp
KEY
$21.2B
| – | – |
-22,168
| Closed | -$386K |
|
73
NVIDIA
NVDA
$4.24T
| – | – |
-1,048
| Closed | -$153K |
|
74
Willis Towers Watson
WTW
$31.9B
| – | – |
-566
| Closed | -$138K |
|