MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+0.83%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+4.5%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
66
New
1
Increased
21
Reduced
13
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$135M |
| 2 |
UnitedHealth
UNH
|
$56.2M |
| 3 |
Intuit
INTU
|
$44.8M |
| 4 |
Align Technology
ALGN
|
$19.1M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$9.18M |
| 2 |
Tractor Supply
TSCO
|
$8.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Apple
AAPL
|
$379K |
| 5 |
Colgate-Palmolive
CL
|
$270K |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Healthcare | 25.58% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.6B
| $77K | ﹤0.01% |
800
| – | – |
|
52
DexCom
DXCM
$29.2B
| $60.1K | ﹤0.01% |
530
| – | – |
|
53
JPMorgan Chase
JPM
$821B
| $56.6K | ﹤0.01% |
280
| – | – |
|
54
Altria Group
MO
$113B
| $36.4K | ﹤0.01% |
800
-1,500
| -65% | -$68.3K |
|
55
Visa
V
$678B
| $31.5K | ﹤0.01% |
120
-400
| -77% | -$105K |
|
56
Verizon
VZ
$184B
| $28.5K | ﹤0.01% |
690
| – | – |
|
57
Chubb
CB
$110B
| $27.5K | ﹤0.01% |
108
| – | – |
|
58
Wells Fargo
WFC
$261B
| $20.8K | ﹤0.01% |
350
| – | – |
|
59
Immunocore
IMCR
$1.62B
| $19.5K | ﹤0.01% |
575
| – | – |
|
60
Tesla
TSLA
$1.06T
| $11.9K | ﹤0.01% |
60
| – | – |
|
61
Amgen
AMGN
$154B
| – | – |
-800
| Closed | -$227K |
|
62
Brookfield Asset Management
BAM
$94.9B
| – | – |
-1,500
| Closed | -$63K |
|
63
Brookfield
BN
$98.8B
| – | – |
-6,000
| Closed | -$251K |
|
|
64
Colgate-Palmolive
CL
$68.1B
| – | – |
-3,000
| Closed | -$270K |
|
65
Procter & Gamble
PG
$370B
| – | – |
-161
| Closed | -$26.1K |
|
66
Philip Morris
PM
$261B
| – | – |
-1,600
| Closed | -$147K |
|