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MIM

Meridiem Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 1.91%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+1.91%
3 Year Est. Return
+36.89%
5 Year Est. Return
+56.26%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow %
95.4%
Top 10 Hldgs %
69%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$170M
2
MSFT icon
Microsoft
MSFT
+$160M
3
TMO icon
Thermo Fisher Scientific
TMO
+$158M
4
LH icon
Labcorp
LH
+$150M
5
CERN
Cerner Corp
CERN
+$134M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.98%
2 Technology 23.41%
3 Consumer Discretionary 14.76%
4 Financials 13.79%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$45K ﹤0.01%
+285
New +$36.6K
FTNT icon
77
Fortinet
FTNT
$119B
$42K ﹤0.01%
+1,425
New +$36K
MS icon
78
Morgan Stanley
MS
$339B
$34K ﹤0.01%
+500
New +$28.7K
ANET icon
79
Arista Networks
ANET
$248B
$31K ﹤0.01%
+1,728
New +$27.4K
CMI icon
80
Cummins
CMI
$87.2B
$31K ﹤0.01%
+137
New +$30.8K
T icon
81
AT&T
T
$167B
$31K ﹤0.01%
+1,437
New +$31K
FBIN icon
82
Fortune Brands Innovations
FBIN
$5.98B
$30K ﹤0.01%
+413
New +$30.1K
MRK icon
83
Merck
MRK
$322B
$30K ﹤0.01%
+379
New +$29K
ICE icon
84
Intercontinental Exchange
ICE
$84.6B
$29K ﹤0.01%
+251
New +$26K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$29K ﹤0.01%
+204
New +$26.5K
TSLA icon
86
Tesla
TSLA
$1.31T
$28K ﹤0.01%
+120
New +$20.5K
LMT icon
87
Lockheed Martin
LMT
$138B
$26K ﹤0.01%
+73
New +$26.8K
LRCX icon
88
Lam Research
LRCX
$390B
$26K ﹤0.01%
+550
New +$23.1K
DRI icon
89
Darden Restaurants
DRI
$24.9B
$25K ﹤0.01%
+207
New +$22.2K
ALL icon
90
Allstate
ALL
$66.5B
$23K ﹤0.01%
+211
New +$20.7K
DHI icon
91
D.R. Horton
DHI
$42.1B
$20K ﹤0.01%
+287
New +$20.9K
PSX icon
92
Phillips 66
PSX
$89.6B
$16K ﹤0.01%
+222
New +$13K
BALL icon
93
Ball Corp
BALL
$16.7B
$11K ﹤0.01%
+114
New +$10.5K
VTRS icon
94
Viatris
VTRS
$18.6B
$7K ﹤0.01%
+382
New +$6.23K
REZI icon
95
Resideo Technologies
REZI
$3.7B
$3K ﹤0.01%
+150
New +$2.4K
ASIX icon
96
AdvanSix
ASIX
$459M
$1K ﹤0.01%
+36
New +$617
GTX icon
97
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
+90
New –
1 2 3
4

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Meridiem Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Meridiem Investment Management, which disclosed 97 positions worth $1.91B. Its ten largest holdings account for 69% of the portfolio.

Its largest position is UnitedHealth: 508,529 shares worth $178M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Consumer Discretionary.

  • Meridiem Investment Management's largest Q4 2020 buy was UnitedHealth: 508,529 shares worth $178M.
  • Meridiem Investment Management's ten largest holdings make up 69% of its $1.91B portfolio in Q4 2020.
  • Meridiem Investment Management disclosed 97 positions in Q4 2020, its first 13F filing on record.

Based on Meridiem Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.