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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
+11.23%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$906M
Cap. Flow
+$486M
Cap. Flow %
10.47%
Top 10 Hldgs %
57.68%
Holding
77
New
15
Increased
27
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$74.4M
2
LH icon
Labcorp
LH
+$58.7M
3
NKE icon
Nike
NKE
+$49.4M
4
FISV
Fiserv Inc
FISV
+$43.1M
5
UNH icon
UnitedHealth
UNH
+$41M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$89M
2
FNV icon
Franco-Nevada
FNV
+$67.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
4
ADBE icon
Adobe
ADBE
+$6.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K

Sector Composition

Rank Sector Weight
1 Technology 44.2%
2 Healthcare 25.15%
3 Consumer Discretionary 14.99%
4 Financials 12.02%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$202K ﹤0.01%
+1,017
New +$183K
PYPL icon
52
PayPal
PYPL
$50.5B
$201K ﹤0.01%
3,275
– –
WPM icon
53
Wheaton Precious Metals
WPM
$60.9B
$197K ﹤0.01%
4,000
– –
ABT icon
54
Abbott
ABT
$190B
$173K ﹤0.01%
1,570
– –
RTX icon
55
RTX Corp
RTX
$301B
$166K ﹤0.01%
1,975
– –
PM icon
56
Philip Morris
PM
$289B
$151K ﹤0.01%
1,600
– –
EBAY icon
57
eBay
EBAY
$47.5B
$143K ﹤0.01%
3,275
– –
MSCI icon
58
MSCI
MSCI
$40.9B
$138K ﹤0.01%
245
– –
CVS icon
59
CVS Health
CVS
$120B
$135K ﹤0.01%
1,715
– –
TXN icon
60
Texas Instruments
TXN
$258B
$133K ﹤0.01%
+783
New +$121K
FNV icon
61
Franco-Nevada
FNV
$46.4B
$132K ﹤0.01%
1,190
-556,573
-100% -$67.7M
V icon
62
Visa
V
$680B
$130K ﹤0.01%
+500
New +$123K
CARR icon
63
Carrier Global
CARR
$52B
$113K ﹤0.01%
1,975
– –
UPS icon
64
United Parcel Service
UPS
$88.7B
$112K ﹤0.01%
+710
New +$107K
MCO icon
65
Moody's
MCO
$82.8B
$97.6K ﹤0.01%
250
– –
AMD icon
66
Advanced Micro Devices
AMD
$768B
$95.8K ﹤0.01%
+650
New +$76.6K
MO icon
67
Altria Group
MO
$108B
$92.8K ﹤0.01%
2,300
-800
-26% -$33.1K
SAP icon
68
SAP
SAP
$241B
$85K ﹤0.01%
550
– –
DXCM icon
69
DexCom
DXCM
$33.6B
$65.8K ﹤0.01%
+530
New +$54.1K
BAM icon
70
Brookfield Asset Management
BAM
$86.9B
$60.2K ﹤0.01%
1,500
– –
IMCR icon
71
Immunocore
IMCR
$1.75B
$39.3K ﹤0.01%
575
– –
VZ icon
72
Verizon
VZ
$196B
$26K ﹤0.01%
690
– –
CB icon
73
Chubb
CB
$134B
$24.4K ﹤0.01%
108
– –
WFC icon
74
Wells Fargo
WFC
$265B
$17.2K ﹤0.01%
350
– –
TSLA icon
75
Tesla
TSLA
$1.32T
$14.9K ﹤0.01%
60
– –
1 2
3
4

Similar funds

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Meridiem Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meridiem Investment Management held 77 positions worth $4.64B, up 24% from $3.73B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridiem Investment Management deployed $486M of net new capital in Q4 2023, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was CME Group: 1,743 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Franco-Nevada, an estimated $67.7M trimmed.

  • Meridiem Investment Management's largest Q4 2023 buy was CME Group: 1,743 shares worth $367K.
  • Meridiem Investment Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $74.4M increase.
  • Meridiem Investment Management's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $67.7M.
  • Meridiem Investment Management fully exited Hasbro in Q4 2023, selling an estimated $89M.
  • Meridiem Investment Management's ten largest holdings make up 58% of its $4.64B portfolio in Q4 2023.
  • Meridiem Investment Management opened 15 new positions and closed 2 in Q4 2023.
  • Meridiem Investment Management's portfolio value rose 24% quarter-over-quarter to $4.64B.

Based on Meridiem Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.