MIM

Meridiem Investment Management Portfolio holdings

AUM $5.5B
This Quarter Return
+0.8%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
Cap. Flow
+$182M
Cap. Flow %
3.26%
Top 10 Hldgs %
55.75%
Holding
68
New
3
Increased
9
Reduced
20
Closed
9

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$217M
2
CDNS icon
Cadence Design Systems
CDNS
$92.2M
3
ALGN icon
Align Technology
ALGN
$62M
4
TMO icon
Thermo Fisher Scientific
TMO
$41.4M
5
SNPS icon
Synopsys
SNPS
$31.2M

Top Sells

1
UNH icon
UnitedHealth
UNH
$78.7M
2
INTU icon
Intuit
INTU
$44.1M
3
FI icon
Fiserv
FI
$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
$36.6M
5
APH icon
Amphenol
APH
$34.8M

Sector Composition

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 Shares
Change % 		Capital Flow
CARR icon
51
Carrier Global
CARR
$53.6B
$109K ﹤0.01%
1,600
– –
HD icon
52
Home Depot
HD
$404B
$107K ﹤0.01%
+275
New +$107K
V icon
53
Visa
V
$678B
$104K ﹤0.01%
+330
New +$104K
AMD icon
54
Advanced Micro Devices
AMD
$262B
$78.5K ﹤0.01%
650
– –
OTIS icon
55
Otis Worldwide
OTIS
$33.6B
$74.1K ﹤0.01%
800
– –
JPM icon
56
JPMorgan Chase
JPM
$821B
$67.1K ﹤0.01%
280
-1,080
-79% -$259K
CB icon
57
Chubb
CB
$110B
$29.8K ﹤0.01%
108
– –
VZ icon
58
Verizon
VZ
$184B
$27.6K ﹤0.01%
690
– –
WFC icon
59
Wells Fargo
WFC
$261B
$24.6K ﹤0.01%
350
– –
BK icon
60
Bank of New York Mellon
BK
$73.4B
– –
-2,387
Closed -$172K
BLK icon
61
Blackrock
BLK
$172B
– –
-885
Closed -$840K
MO icon
62
Altria Group
MO
$113B
– –
-800
Closed -$40.8K
MRVL icon
63
Marvell Technology
MRVL
$55.2B
– –
-2,500
Closed -$180K
NEE icon
64
NextEra Energy, Inc.
NEE
$149B
– –
-2,810
Closed -$238K
PEP icon
65
PepsiCo
PEP
$206B
– –
-1,900
Closed -$323K
PG icon
66
Procter & Gamble
PG
$370B
– –
-2,300
Closed -$398K
SAP icon
67
SAP
SAP
$310B
– –
-500
Closed -$115K
TSLA icon
68
Tesla
TSLA
$1.06T
– –
-60
Closed -$15.7K
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