MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+11.23%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(+24%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
77
New
15
Increased
27
Reduced
6
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$81.6M |
| 2 |
Labcorp
LH
|
$63.5M |
| 3 |
Nike
NKE
|
$49.9M |
| 4 |
Fiserv
FI
|
$46.7M |
| 5 |
Mastercard
MA
|
$41.3M |
Top Sells
| 1 |
Hasbro
HAS
|
$89M |
| 2 |
Franco-Nevada
FNV
|
$61.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
Adobe
ADBE
|
$6.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$319K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $202K | ﹤0.01% |
+1,017
| New | +$202K |
|
52
PayPal
PYPL
$67.1B
| $201K | ﹤0.01% |
3,275
| – | – |
|
53
Wheaton Precious Metals
WPM
$45.6B
| $197K | ﹤0.01% |
4,000
| – | – |
|
54
Abbott
ABT
$231B
| $173K | ﹤0.01% |
1,570
| – | – |
|
55
RTX Corp
RTX
$212B
| $166K | ﹤0.01% |
1,975
| – | – |
|
56
Philip Morris
PM
$260B
| $151K | ﹤0.01% |
1,600
| – | – |
|
57
eBay
EBAY
$41.4B
| $143K | ﹤0.01% |
3,275
| – | – |
|
58
MSCI
MSCI
$43.9B
| $138K | ﹤0.01% |
245
| – | – |
|
59
CVS Health
CVS
$92.8B
| $135K | ﹤0.01% |
1,715
| – | – |
|
60
Texas Instruments
TXN
$184B
| $133K | ﹤0.01% |
+783
| New | +$133K |
|
|
61
Franco-Nevada
FNV
$36.3B
| $132K | ﹤0.01% |
1,190
-556,573
| -100% | -$61.7M |
|
62
Visa
V
$683B
| $130K | ﹤0.01% |
+500
| New | +$130K |
|
63
Carrier Global
CARR
$55.5B
| $113K | ﹤0.01% |
1,975
| – | – |
|
64
United Parcel Service
UPS
$74.1B
| $112K | ﹤0.01% |
+710
| New | +$112K |
|
65
Moody's
MCO
$91.4B
| $97.6K | ﹤0.01% |
250
| – | – |
|
66
Advanced Micro Devices
AMD
$264B
| $95.8K | ﹤0.01% |
+650
| New | +$95.8K |
|
67
Altria Group
MO
$113B
| $92.8K | ﹤0.01% |
2,300
-800
| -26% | -$32.3K |
|
68
SAP
SAP
$317B
| $85K | ﹤0.01% |
550
| – | – |
|
69
DexCom
DXCM
$29.5B
| $65.8K | ﹤0.01% |
+530
| New | +$65.8K |
|
70
Brookfield Asset Management
BAM
$97B
| $60.2K | ﹤0.01% |
1,500
| – | – |
|
71
Immunocore
IMCR
$1.62B
| $39.3K | ﹤0.01% |
575
| – | – |
|
72
Verizon
VZ
$186B
| $26K | ﹤0.01% |
690
| – | – |
|
73
Chubb
CB
$110B
| $24.4K | ﹤0.01% |
108
| – | – |
|
74
Wells Fargo
WFC
$263B
| $17.2K | ﹤0.01% |
350
| – | – |
|
75
Tesla
TSLA
$1.08T
| $14.9K | ﹤0.01% |
60
| – | – |
|