MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+6.47%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+0.63%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
57
New
–
Increased
17
Reduced
16
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$36.1M |
| 2 |
UnitedHealth
UNH
|
$23.3M |
| 3 |
Ametek
AME
|
$4.46M |
| 4 |
Align Technology
ALGN
|
$4.37M |
| 5 |
Automatic Data Processing
ADP
|
$3.59M |
Top Sells
| 1 |
Adobe
ADBE
|
$84.4M |
| 2 |
Labcorp
LH
|
$51.9M |
| 3 |
Amphenol
APH
|
$48.1M |
| 4 |
Mastercard
MA
|
$41.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $28K | ﹤0.01% |
350
| – | – |
|
52
Otis Worldwide
OTIS
$33.6B
| – | – |
-800
| Closed | -$82.6K |
|
53
Home Depot
HD
$406B
| – | – |
-175
| Closed | -$64.1K |
|
54
eBay
EBAY
$41.2B
| – | – |
-2,800
| Closed | -$190K |
|
55
Carrier Global
CARR
$53.2B
| – | – |
-1,600
| Closed | -$101K |
|
56
RTX Corp
RTX
$212B
| – | – |
-1,600
| Closed | -$212K |
|
57
PayPal
PYPL
$66.5B
| – | – |
-2,800
| Closed | -$183K |
|