MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+5.58%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+5.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
69
New
9
Increased
9
Reduced
25
Closed
4
Top Buys
| 1 |
Ametek
AME
|
$131M |
| 2 |
Cadence Design Systems
CDNS
|
$129M |
| 3 |
Synopsys
SNPS
|
$4.06M |
| 4 |
Amazon
AMZN
|
$2.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
Top Sells
| 1 |
Nike
NKE
|
$121M |
| 2 |
Amphenol
APH
|
$45.8M |
| 3 |
Intuitive Surgical
ISRG
|
$38.6M |
| 4 |
Tractor Supply
TSCO
|
$8.67M |
| 5 |
Fiserv
FI
|
$7.27M |
Sector Composition
| 1 | Technology | 43.53% |
| 2 | Healthcare | 26.07% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $179K | ﹤0.01% |
1,570
| – | – |
|
52
Bank of New York Mellon
BK
$73.4B
| $172K | ﹤0.01% |
2,387
| – | – |
|
53
Linde
LIN
$222B
| $160K | ﹤0.01% |
+335
| New | +$160K |
|
54
Coca-Cola
KO
$296B
| $155K | ﹤0.01% |
+2,162
| New | +$155K |
|
55
NVIDIA
NVDA
$4.15T
| $152K | ﹤0.01% |
1,250
-850
| -40% | -$103K |
|
56
Deere & Co
DE
$128B
| $136K | ﹤0.01% |
325
| – | – |
|
57
Carrier Global
CARR
$53.6B
| $129K | ﹤0.01% |
1,600
| – | – |
|
58
SAP
SAP
$310B
| $115K | ﹤0.01% |
500
-50
| -9% | -$11.5K |
|
59
Advanced Micro Devices
AMD
$262B
| $107K | ﹤0.01% |
650
| – | – |
|
60
Otis Worldwide
OTIS
$33.6B
| $83.1K | ﹤0.01% |
800
| – | – |
|
61
Altria Group
MO
$113B
| $40.8K | ﹤0.01% |
800
| – | – |
|
62
Chubb
CB
$110B
| $31.1K | ﹤0.01% |
108
| – | – |
|
63
Verizon
VZ
$184B
| $31K | ﹤0.01% |
690
| – | – |
|
64
Wells Fargo
WFC
$261B
| $19.8K | ﹤0.01% |
350
| – | – |
|
65
Tesla
TSLA
$1.06T
| $15.7K | ﹤0.01% |
60
| – | – |
|
66
CVS Health
CVS
$93.7B
| – | – |
-1,715
| Closed | -$101K |
|
67
DexCom
DXCM
$29.2B
| – | – |
-530
| Closed | -$60.1K |
|
68
Immunocore
IMCR
$1.62B
| – | – |
-575
| Closed | -$19.5K |
|
69
Visa
V
$678B
| – | – |
-120
| Closed | -$31.5K |
|