MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+8.78%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$326M
(+9.2%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
67
New
–
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$31.7M |
| 2 |
Amphenol
APH
|
$31.1M |
| 3 |
Nike
NKE
|
$23.6M |
| 4 |
Hasbro
HAS
|
$3.52M |
| 5 |
Automatic Data Processing
ADP
|
$2.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.9M |
| 2 |
Synopsys
SNPS
|
$6.96M |
| 3 |
Intuit
INTU
|
$3.54M |
| 4 |
Franco-Nevada
FNV
|
$1.49M |
| 5 |
Intuitive Surgical
ISRG
|
$1.44M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Healthcare | 24.35% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $119K | ﹤0.01% |
1,715
-335
| -16% | -$23.2K |
|
52
MSCI
MSCI
$42.7B
| $115K | ﹤0.01% |
245
| – | – |
|
53
Carrier Global
CARR
$53.2B
| $98.2K | ﹤0.01% |
1,975
| – | – |
|
54
Estee Lauder
EL
$33.1B
| $95.2K | ﹤0.01% |
485
| – | – |
|
55
British American Tobacco
BTI
$120B
| $76.8K | ﹤0.01% |
2,313
| – | – |
|
56
SAP
SAP
$316B
| $75.3K | ﹤0.01% |
550
| – | – |
|
57
Otis Worldwide
OTIS
$33.6B
| $71.2K | ﹤0.01% |
800
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $55.3K | ﹤0.01% |
380
| – | – |
|
59
Brookfield Asset Management
BAM
$94.4B
| $48.9K | ﹤0.01% |
1,500
| – | – |
|
60
Visa
V
$681B
| $42.7K | ﹤0.01% |
180
-1,425
| -89% | -$338K |
|
61
Ecolab
ECL
$77.5B
| $34.7K | ﹤0.01% |
186
| – | – |
|
62
Immunocore
IMCR
$1.78B
| $34.5K | ﹤0.01% |
575
| – | – |
|
63
Verizon
VZ
$184B
| $25.7K | ﹤0.01% |
690
| – | – |
|
64
Chubb
CB
$111B
| $20.8K | ﹤0.01% |
108
| – | – |
|
65
Tesla
TSLA
$1.08T
| $15.7K | ﹤0.01% |
60
| – | – |
|
66
Wells Fargo
WFC
$258B
| $14.9K | ﹤0.01% |
350
| – | – |
|
67
United Rentals
URI
$60.8B
| – | – |
-430
| Closed | -$170K |
|