MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+8.75%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+9.9%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
76
New
1
Increased
20
Reduced
15
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$59.8M |
| 2 |
Fiserv
FI
|
$9.07M |
| 3 |
Automatic Data Processing
ADP
|
$8.7M |
| 4 |
Accenture
ACN
|
$8.24M |
| 5 |
Labcorp
LH
|
$7.83M |
Top Sells
| 1 |
Amphenol
APH
|
$16.7M |
| 2 |
Adobe
ADBE
|
$15.8M |
| 3 |
Intuitive Surgical
ISRG
|
$9.16M |
| 4 |
TSMC
TSM
|
$395K |
| 5 |
Medtronic
MDT
|
$377K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $137K | ﹤0.01% |
1,715
| – | – |
|
52
Advanced Micro Devices
AMD
$264B
| $117K | ﹤0.01% |
650
| – | – |
|
53
Carrier Global
CARR
$55.5B
| $115K | ﹤0.01% |
1,975
| – | – |
|
54
SAP
SAP
$317B
| $107K | ﹤0.01% |
550
| – | – |
|
55
Altria Group
MO
$113B
| $100K | ﹤0.01% |
2,300
| – | – |
|
56
Otis Worldwide
OTIS
$33.9B
| $79.4K | ﹤0.01% |
800
-3,245
| -80% | -$322K |
|
57
DexCom
DXCM
$29.5B
| $73.5K | ﹤0.01% |
530
| – | – |
|
58
Brookfield Asset Management
BAM
$97B
| $63K | ﹤0.01% |
1,500
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $56.1K | ﹤0.01% |
280
-1,582
| -85% | -$317K |
|
60
Immunocore
IMCR
$1.62B
| $37.4K | ﹤0.01% |
575
| – | – |
|
61
Verizon
VZ
$186B
| $28.9K | ﹤0.01% |
690
| – | – |
|
62
Chubb
CB
$110B
| $28K | ﹤0.01% |
108
| – | – |
|
63
Procter & Gamble
PG
$368B
| $26.1K | ﹤0.01% |
+161
| New | +$26.1K |
|
64
Wells Fargo
WFC
$263B
| $20.3K | ﹤0.01% |
350
| – | – |
|
65
Tesla
TSLA
$1.08T
| $10.5K | ﹤0.01% |
60
| – | – |
|
66
Moody's
MCO
$91.4B
| – | – |
-250
| Closed | -$97.6K |
|
67
Broadcom
AVGO
$1.4T
| – | – |
-194
| Closed | -$217K |
|
68
CME Group
CME
$96B
| – | – |
-1,743
| Closed | -$367K |
|
69
Cisco
CSCO
$274B
| – | – |
-5,017
| Closed | -$253K |
|
70
Ecolab
ECL
$78.6B
| – | – |
-1,017
| Closed | -$202K |
|
71
Franco-Nevada
FNV
$36.3B
| – | – |
-1,190
| Closed | -$132K |
|
72
Home Depot
HD
$405B
| – | – |
-921
| Closed | -$319K |
|
|
73
Medtronic
MDT
$119B
| – | – |
-4,571
| Closed | -$377K |
|
74
Merck
MRK
$210B
| – | – |
-3,221
| Closed | -$351K |
|
75
Texas Instruments
TXN
$184B
| – | – |
-783
| Closed | -$133K |
|