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
+6.47%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$34.2M
Cap. Flow
-$125M
Cap. Flow %
-2.28%
Top 10 Hldgs %
57.48%
Holding
57
New
–
Increased
17
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$36.8M
2
UNH icon
UnitedHealth
UNH
+$28.6M
3
AME icon
Ametek
AME
+$4.24M
4
ALGN icon
Align Technology
ALGN
+$4.08M
5
ADP icon
Automatic Data Processing
ADP
+$3.58M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$84.1M
2
LH icon
Labcorp
LH
+$48.1M
3
MA icon
Mastercard
MA
+$40.9M
4
APH icon
Amphenol
APH
+$39.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Healthcare 21.63%
3 Financials 12.75%
4 Consumer Discretionary 12.06%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$28K ﹤0.01%
350
– –
CARR icon
52
Carrier Global
CARR
$52.3B
– –
-1,600
Closed -$101K
EBAY icon
53
eBay
EBAY
$47.9B
– –
-2,800
Closed -$190K
HD icon
54
Home Depot
HD
$350B
– –
-175
Closed -$64.1K
OTIS icon
55
Otis Worldwide
OTIS
$27.7B
– –
-800
Closed -$82.6K
PYPL icon
56
PayPal
PYPL
$50.5B
– –
-2,800
Closed -$183K
RTX icon
57
RTX Corp
RTX
$302B
– –
-1,600
Closed -$212K
1 2
3

Similar funds

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Meridiem Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Meridiem Investment Management held 57 positions worth $5.5B, up 0.63% from $5.47B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meridiem Investment Management's Q2 2025 filing shows 17 increased, 16 reduced and 6 closed positions. The largest sale was Adobe, an estimated $84.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • Meridiem Investment Management added most to Accenture in Q2 2025, an estimated $36.8M increase.
  • Meridiem Investment Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $84.1M.
  • Meridiem Investment Management fully exited RTX Corp in Q2 2025, selling an estimated $212K.
  • Meridiem Investment Management's ten largest holdings make up 57% of its $5.5B portfolio in Q2 2025.
  • Meridiem Investment Management opened 0 new positions and closed 6 in Q2 2025.
  • Meridiem Investment Management's portfolio value rose 0.63% quarter-over-quarter to $5.5B.

Based on Meridiem Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.