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
+0.8%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
-$34.7M
(-0.62%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
68
New
3
Increased
7
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$89.2M |
| 2 |
Align Technology
ALGN
|
+$66.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$43.7M |
| 4 |
Synopsys
SNPS
|
+$33.6M |
| 5 |
Adobe
ADBE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$88.4M |
| 2 |
Intuit
INTU
|
+$44.8M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$38.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$36.6M |
| 5 |
Amphenol
APH
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.03% |
| 2 | Healthcare | 24.12% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Financials | 12.1% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$52.3B
| $109K | ﹤0.01% |
1,600
| – | – |
|
52
Home Depot
HD
$350B
| $107K | ﹤0.01% |
+275
| New | +$112K |
|
53
Visa
V
$675B
| $104K | ﹤0.01% |
+330
| New | +$99.2K |
|
54
Advanced Micro Devices
AMD
$767B
| $78.5K | ﹤0.01% |
650
| – | – |
|
55
Otis Worldwide
OTIS
$27.7B
| $74.1K | ﹤0.01% |
800
| – | – |
|
56
JPMorgan Chase
JPM
$956B
| $67.1K | ﹤0.01% |
280
-1,080
| -79% | -$252K |
|
57
Chubb
CB
$134B
| $29.8K | ﹤0.01% |
108
| – | – |
|
58
Verizon
VZ
$195B
| $27.6K | ﹤0.01% |
690
| – | – |
|
59
Wells Fargo
WFC
$265B
| $24.6K | ﹤0.01% |
350
| – | – |
|
|
BNY
60
Bank of New York Mellon
BNY
$108B
| – | – |
-2,387
| Closed | -$172K |
|
61
Blackrock
BLK
$175B
| – | – |
-885
| Closed | -$840K |
|
62
Altria Group
MO
$109B
| – | – |
-800
| Closed | -$40.8K |
|
63
Marvell Technology
MRVL
$187B
| – | – |
-2,500
| Closed | -$180K |
|
64
NextEra Energy
NEE
$177B
| – | – |
-2,810
| Closed | -$238K |
|
65
PepsiCo
PEP
$188B
| – | – |
-1,900
| Closed | -$323K |
|
66
Procter & Gamble
PG
$340B
| – | – |
-2,300
| Closed | -$398K |
|
67
SAP
SAP
$241B
| – | – |
-500
| Closed | -$115K |
|
68
Tesla
TSLA
$1.31T
| – | – |
-60
| Closed | -$15.7K |
|
Similar funds
SCM
BCP
AS
MSI
FLSM
TFM
USCWA
DWM
Meridiem Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Meridiem Investment Management held 68 positions worth $5.59B, down 0.62% from $5.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Meridiem Investment Management's Q4 2024 filing shows 3 new, 7 increased, 22 reduced and 9 closed positions. Its largest new stake was Stryker: 350 shares worth $126K. The largest sale was UnitedHealth, an estimated $88.4M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Meridiem Investment Management's largest Q4 2024 buy was Stryker: 350 shares worth $126K.
- Meridiem Investment Management added most to Cadence Design Systems in Q4 2024, an estimated $89.2M increase.
- Meridiem Investment Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $88.4M.
- Meridiem Investment Management fully exited Blackrock in Q4 2024, selling an estimated $840K.
- Meridiem Investment Management's ten largest holdings make up 56% of its $5.59B portfolio in Q4 2024.
- Meridiem Investment Management opened 3 new positions and closed 9 in Q4 2024.
- Meridiem Investment Management's portfolio value fell 0.62% quarter-over-quarter to $5.59B.
Based on Meridiem Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.