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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
+8.78%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$326M
Cap. Flow
+$46M
Cap. Flow %
1.18%
Top 10 Hldgs %
55.01%
Holding
67
New
–
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.5M
2
AMZN icon
Amazon
AMZN
+$27.8M
3
NKE icon
Nike
NKE
+$25M
4
HAS icon
Hasbro
HAS
+$3.17M
5
ADP icon
Automatic Data Processing
ADP
+$2.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.5M
2
SNPS icon
Synopsys
SNPS
+$6.44M
3
INTU icon
Intuit
INTU
+$3.38M
4
FNV icon
Franco-Nevada
FNV
+$1.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$119K ﹤0.01%
1,715
-335
-16% -$23.8K
MSCI icon
52
MSCI
MSCI
$40.9B
$115K ﹤0.01%
245
– –
CARR icon
53
Carrier Global
CARR
$52.3B
$98.2K ﹤0.01%
1,975
– –
EL icon
54
Estee Lauder
EL
$31.5B
$95.2K ﹤0.01%
485
– –
BTI icon
55
British American Tobacco
BTI
$123B
$76.8K ﹤0.01%
2,313
– –
SAP icon
56
SAP
SAP
$241B
$75.3K ﹤0.01%
550
– –
OTIS icon
57
Otis Worldwide
OTIS
$27.7B
$71.2K ﹤0.01%
800
– –
JPM icon
58
JPMorgan Chase
JPM
$956B
$55.3K ﹤0.01%
380
– –
BAM icon
59
Brookfield Asset Management
BAM
$84.4B
$48.9K ﹤0.01%
1,500
– –
V icon
60
Visa
V
$675B
$42.7K ﹤0.01%
180
-1,425
-89% -$326K
ECL icon
61
Ecolab
ECL
$79.7B
$34.7K ﹤0.01%
186
– –
IMCR icon
62
Immunocore
IMCR
$1.73B
$34.5K ﹤0.01%
575
– –
VZ icon
63
Verizon
VZ
$195B
$25.7K ﹤0.01%
690
– –
CB icon
64
Chubb
CB
$134B
$20.8K ﹤0.01%
108
– –
TSLA icon
65
Tesla
TSLA
$1.31T
$15.7K ﹤0.01%
60
– –
WFC icon
66
Wells Fargo
WFC
$265B
$14.9K ﹤0.01%
350
– –
URI icon
67
United Rentals
URI
$70.8B
– –
-430
Closed -$170K
1 2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Meridiem Investment Management held 67 positions worth $3.88B, up 9.2% from $3.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.5%. Meridiem Investment Management opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

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

  • Meridiem Investment Management added most to Amphenol in Q2 2023, an estimated $28.5M increase.
  • Meridiem Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $27.5M.
  • Meridiem Investment Management fully exited United Rentals in Q2 2023, selling an estimated $170K.
  • Meridiem Investment Management's ten largest holdings make up 55% of its $3.88B portfolio in Q2 2023.
  • Meridiem Investment Management opened 0 new positions and closed 1 in Q2 2023.
  • Meridiem Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.88B.

Based on Meridiem Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.