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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
-0.58%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$149M
Cap. Flow
-$110M
Cap. Flow %
-2.96%
Top 10 Hldgs %
54.01%
Holding
66
New
–
Increased
10
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.06M
2
INTU icon
Intuit
INTU
+$2.41M
3
ADP icon
Automatic Data Processing
ADP
+$685K
4
UNH icon
UnitedHealth
UNH
+$633K
5
AMZN icon
Amazon
AMZN
+$252K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$35.9M
2
LH icon
Labcorp
LH
+$29.4M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
MA icon
Mastercard
MA
+$9.6M
5
FISV
Fiserv Inc
FISV
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Healthcare 23.27%
3 Consumer Discretionary 15.92%
4 Financials 12.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$119B
$120K ﹤0.01%
1,715
– –
CARR icon
52
Carrier Global
CARR
$52.3B
$109K ﹤0.01%
1,975
– –
MCO icon
53
Moody's
MCO
$82.9B
$79.1K ﹤0.01%
250
-300
-55% -$102K
SAP icon
54
SAP
SAP
$240B
$71.1K ﹤0.01%
550
– –
OTIS icon
55
Otis Worldwide
OTIS
$27.9B
$64.3K ﹤0.01%
800
– –
JPM icon
56
JPMorgan Chase
JPM
$963B
$55.1K ﹤0.01%
380
– –
BAM icon
57
Brookfield Asset Management
BAM
$88B
$50K ﹤0.01%
1,500
– –
IMCR icon
58
Immunocore
IMCR
$1.75B
$29.8K ﹤0.01%
575
– –
CB icon
59
Chubb
CB
$134B
$22.5K ﹤0.01%
108
– –
VZ icon
60
Verizon
VZ
$196B
$22.4K ﹤0.01%
690
– –
TSLA icon
61
Tesla
TSLA
$1.31T
$15K ﹤0.01%
60
– –
WFC icon
62
Wells Fargo
WFC
$265B
$14.3K ﹤0.01%
350
– –
BTI icon
63
British American Tobacco
BTI
$123B
– –
-2,313
Closed -$76.8K
ECL icon
64
Ecolab
ECL
$79.6B
– –
-186
Closed -$34.7K
EL icon
65
Estee Lauder
EL
$31.5B
– –
-485
Closed -$95.2K
V icon
66
Visa
V
$678B
– –
-180
Closed -$42.7K
1 2
3

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Meridiem Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Meridiem Investment Management held 66 positions worth $3.73B, down 3.8% from $3.88B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridiem Investment Management's Q3 2023 filing shows 10 increased, 20 reduced and 4 closed positions. The largest sale was Synopsys, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management added most to Intuitive Surgical in Q3 2023, an estimated $6.06M increase.
  • Meridiem Investment Management's biggest Q3 2023 reduction was Synopsys, cutting an estimated $35.9M.
  • Meridiem Investment Management fully exited Estee Lauder in Q3 2023, selling an estimated $95.2K.
  • Meridiem Investment Management's ten largest holdings make up 54% of its $3.73B portfolio in Q3 2023.
  • Meridiem Investment Management opened 0 new positions and closed 4 in Q3 2023.
  • Meridiem Investment Management's portfolio value fell 3.8% quarter-over-quarter to $3.73B.

Based on Meridiem Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.