MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
-0.58%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-3.8%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
66
New
–
Increased
11
Reduced
19
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.67M |
| 2 |
Intuit
INTU
|
$2.43M |
| 3 |
Automatic Data Processing
ADP
|
$676K |
| 4 |
UnitedHealth
UNH
|
$649K |
| 5 |
Labcorp
LH
|
$302K |
Top Sells
| 1 |
Synopsys
SNPS
|
$36.8M |
| 2 |
Adobe
ADBE
|
$14.3M |
| 3 |
Mastercard
MA
|
$9.47M |
| 4 |
Fiserv
FI
|
$8.35M |
| 5 |
Align Technology
ALGN
|
$6.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $120K | ﹤0.01% |
1,715
| – | – |
|
52
Carrier Global
CARR
$55.5B
| $109K | ﹤0.01% |
1,975
| – | – |
|
53
Moody's
MCO
$91.4B
| $79.1K | ﹤0.01% |
250
-300
| -55% | -$94.9K |
|
54
SAP
SAP
$317B
| $71.1K | ﹤0.01% |
550
| – | – |
|
55
Otis Worldwide
OTIS
$33.9B
| $64.3K | ﹤0.01% |
800
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $55.1K | ﹤0.01% |
380
| – | – |
|
57
Brookfield Asset Management
BAM
$97B
| $50K | ﹤0.01% |
1,500
| – | – |
|
58
Immunocore
IMCR
$1.62B
| $29.8K | ﹤0.01% |
575
| – | – |
|
59
Chubb
CB
$110B
| $22.5K | ﹤0.01% |
108
| – | – |
|
60
Verizon
VZ
$186B
| $22.4K | ﹤0.01% |
690
| – | – |
|
61
Tesla
TSLA
$1.08T
| $15K | ﹤0.01% |
60
| – | – |
|
62
Wells Fargo
WFC
$263B
| $14.3K | ﹤0.01% |
350
| – | – |
|
63
British American Tobacco
BTI
$124B
| – | – |
-2,313
| Closed | -$76.8K |
|
64
Ecolab
ECL
$78.6B
| – | – |
-186
| Closed | -$34.7K |
|
65
Estee Lauder
EL
$33B
| – | – |
-485
| Closed | -$95.2K |
|
66
Visa
V
$683B
| – | – |
-180
| Closed | -$42.7K |
|