MIM

Meridiem Investment Management Portfolio holdings

AUM $4.74B
1-Year Est. Return 8.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$8.67M
3
+$8.51M
4
FISV
Fiserv Inc
FISV
+$8.27M
5
LH icon
Labcorp
LH
+$7.9M

Top Sells

1
+$18M
2
+$15.2M
3
+$8.67M
4
MDT icon
Medtronic
MDT
+$377K
5
CME icon
CME Group
CME
+$367K

Sector Composition

1 Technology 43.26%
2 Healthcare 25.54%
3 Consumer Discretionary 15.44%
4 Financials 12.18%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K ﹤0.01%
1,715
52
$117K ﹤0.01%
650
53
$115K ﹤0.01%
1,975
54
$107K ﹤0.01%
550
55
$100K ﹤0.01%
2,300
56
$79.4K ﹤0.01%
800
-3,245
57
$73.5K ﹤0.01%
530
58
$63K ﹤0.01%
1,500
59
$56.1K ﹤0.01%
280
-1,582
60
$37.4K ﹤0.01%
575
61
$28.9K ﹤0.01%
690
62
$28K ﹤0.01%
108
63
$26.1K ﹤0.01%
+161
64
$20.3K ﹤0.01%
350
65
$10.5K ﹤0.01%
60
66
– –
-250
67
– –
-1,743
68
– –
-1,017
69
– –
-921
70
– –
-3,221
71
– –
-783
72
– –
-710
73
– –
-5,017
74
– –
-1,940
75
– –
-4,571
1 2
3
4