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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
+8.75%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$458M
Cap. Flow
+$89.6M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.78%
Holding
76
New
1
Increased
20
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$61.4M
2
ACN icon
Accenture
ACN
+$8.67M
3
ADP icon
Automatic Data Processing
ADP
+$8.51M
4
FISV
Fiserv Inc
FISV
+$8.27M
5
LH icon
Labcorp
LH
+$7.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18M
2
APH icon
Amphenol
APH
+$15.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.67M
4
MDT icon
Medtronic
MDT
+$377K
5
CME icon
CME Group
CME
+$367K

Sector Composition

Rank Sector Weight
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
CVS icon
51
CVS Health
CVS
$119B
$137K ﹤0.01%
1,715
– –
AMD icon
52
Advanced Micro Devices
AMD
$762B
$117K ﹤0.01%
650
– –
CARR icon
53
Carrier Global
CARR
$52.5B
$115K ﹤0.01%
1,975
– –
SAP icon
54
SAP
SAP
$241B
$107K ﹤0.01%
550
– –
MO icon
55
Altria Group
MO
$109B
$100K ﹤0.01%
2,300
– –
OTIS icon
56
Otis Worldwide
OTIS
$27.9B
$79.4K ﹤0.01%
800
-3,245
-80% -$300K
DXCM icon
57
DexCom
DXCM
$33.4B
$73.5K ﹤0.01%
530
– –
BAM icon
58
Brookfield Asset Management
BAM
$88B
$63K ﹤0.01%
1,500
– –
JPM icon
59
JPMorgan Chase
JPM
$961B
$56.1K ﹤0.01%
280
-1,582
-85% -$285K
IMCR icon
60
Immunocore
IMCR
$1.75B
$37.4K ﹤0.01%
575
– –
VZ icon
61
Verizon
VZ
$196B
$28.9K ﹤0.01%
690
– –
CB icon
62
Chubb
CB
$134B
$28K ﹤0.01%
108
– –
PG icon
63
Procter & Gamble
PG
$337B
$26.1K ﹤0.01%
+161
New +$25.3K
WFC icon
64
Wells Fargo
WFC
$266B
$20.3K ﹤0.01%
350
– –
TSLA icon
65
Tesla
TSLA
$1.31T
$10.5K ﹤0.01%
60
– –
AVGO icon
66
Broadcom
AVGO
$1.99T
– –
-1,940
Closed -$217K
CME icon
67
CME Group
CME
$93.9B
– –
-1,743
Closed -$367K
CSCO icon
68
Cisco
CSCO
$475B
– –
-5,017
Closed -$253K
ECL icon
69
Ecolab
ECL
$79.7B
– –
-1,017
Closed -$202K
FNV icon
70
Franco-Nevada
FNV
$46.4B
– –
-1,190
Closed -$132K
HD icon
71
Home Depot
HD
$355B
– –
-921
Closed -$319K
MCO icon
72
Moody's
MCO
$83.1B
– –
-250
Closed -$97.6K
MDT icon
73
Medtronic
MDT
$115B
– –
-4,571
Closed -$377K
MRK icon
74
Merck
MRK
$320B
– –
-3,221
Closed -$351K
TXN icon
75
Texas Instruments
TXN
$258B
– –
-783
Closed -$133K
1 2
3
4

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BCP
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AS
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MSI
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FLSM
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TFM
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USCWA
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DWM
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Meridiem Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meridiem Investment Management held 76 positions worth $5.1B, up 9.9% from $4.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management's Q1 2024 filing shows 1 new, 20 increased, 15 reduced and 11 closed positions. Its largest new stake was Procter & Gamble: 161 shares worth $26.1K. The largest sale was Adobe, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management's largest Q1 2024 buy was Procter & Gamble: 161 shares worth $26.1K.
  • Meridiem Investment Management added most to UnitedHealth in Q1 2024, an estimated $61.4M increase.
  • Meridiem Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $18M.
  • Meridiem Investment Management fully exited Medtronic in Q1 2024, selling an estimated $377K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $5.1B portfolio in Q1 2024.
  • Meridiem Investment Management opened 1 new position and closed 11 in Q1 2024.
  • Meridiem Investment Management's portfolio value rose 9.9% quarter-over-quarter to $5.1B.

Based on Meridiem Investment Management's 13F filing for Q1 2024, filed 10 May 2024.