We are live on
!
Find out more
MIM
Meridiem Investment Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
1.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$299M
(+5.6%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
69
New
9
Increased
9
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$132M |
| 2 |
Ametek
AME
|
+$127M |
| 3 |
Synopsys
SNPS
|
+$4.3M |
| 4 |
Amazon
AMZN
|
+$2.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$107M |
| 2 |
Amphenol
APH
|
+$45.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$36.6M |
| 4 |
Tractor Supply
TSCO
|
+$8.01M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$188B
| $179K | ﹤0.01% |
1,570
| – | – |
|
|
BNY
52
Bank of New York Mellon
BNY
$108B
| $172K | ﹤0.01% |
2,387
| – | – |
|
53
Linde
LIN
$227B
| $160K | ﹤0.01% |
+335
| New | +$153K |
|
54
Coca-Cola
KO
$374B
| $155K | ﹤0.01% |
+2,162
| New | +$148K |
|
55
NVIDIA
NVDA
$5.27T
| $152K | ﹤0.01% |
1,250
-850
| -40% | -$100K |
|
56
Deere & Co
DE
$164B
| $136K | ﹤0.01% |
325
| – | – |
|
57
Carrier Global
CARR
$52.3B
| $129K | ﹤0.01% |
1,600
| – | – |
|
58
SAP
SAP
$241B
| $115K | ﹤0.01% |
500
-50
| -9% | -$10.6K |
|
59
Advanced Micro Devices
AMD
$767B
| $107K | ﹤0.01% |
650
| – | – |
|
60
Otis Worldwide
OTIS
$27.7B
| $83.1K | ﹤0.01% |
800
| – | – |
|
61
Altria Group
MO
$109B
| $40.8K | ﹤0.01% |
800
| – | – |
|
62
Chubb
CB
$134B
| $31.1K | ﹤0.01% |
108
| – | – |
|
63
Verizon
VZ
$195B
| $31K | ﹤0.01% |
690
| – | – |
|
64
Wells Fargo
WFC
$265B
| $19.8K | ﹤0.01% |
350
| – | – |
|
65
Tesla
TSLA
$1.31T
| $15.7K | ﹤0.01% |
60
| – | – |
|
66
CVS Health
CVS
$122B
| – | – |
-1,715
| Closed | -$101K |
|
67
DexCom
DXCM
$33.1B
| – | – |
-530
| Closed | -$60.1K |
|
68
Immunocore
IMCR
$1.73B
| – | – |
-575
| Closed | -$19.5K |
|
69
Visa
V
$675B
| – | – |
-120
| Closed | -$31.5K |
|
Similar funds
SCM
BCP
AS
MSI
FLSM
TFM
USCWA
DWM
Meridiem Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Meridiem Investment Management held 69 positions worth $5.62B, up 5.6% from $5.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Meridiem Investment Management's Q3 2024 filing shows 9 new, 9 increased, 25 reduced and 4 closed positions. Its largest new stake was Cadence Design Systems: 477,019 shares worth $129M. The largest sale was Nike, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Meridiem Investment Management's largest Q3 2024 buy was Cadence Design Systems: 477,019 shares worth $129M.
- Meridiem Investment Management added most to Synopsys in Q3 2024, an estimated $4.3M increase.
- Meridiem Investment Management's biggest Q3 2024 reduction was Nike, cutting an estimated $107M.
- Meridiem Investment Management fully exited CVS Health in Q3 2024, selling an estimated $101K.
- Meridiem Investment Management's ten largest holdings make up 59% of its $5.62B portfolio in Q3 2024.
- Meridiem Investment Management opened 9 new positions and closed 4 in Q3 2024.
- Meridiem Investment Management's portfolio value rose 5.6% quarter-over-quarter to $5.62B.
Based on Meridiem Investment Management's 13F filing for Q3 2024, filed 18 Oct 2024.