MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+13.2%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$178M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Thermo Fisher Scientific
TMO
|
$157M |
| 4 |
Labcorp
LH
|
$152M |
| 5 |
CERN
Cerner Corp
CERN
|
$142M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45K | ﹤0.01% |
+285
| New | +$45K |
|
77
Fortinet
FTNT
$60.4B
| $42K | ﹤0.01% |
+285
| New | +$42K |
|
78
Morgan Stanley
MS
$240B
| $34K | ﹤0.01% |
+500
| New | +$34K |
|
79
Arista Networks
ANET
$172B
| $31K | ﹤0.01% |
+108
| New | +$31K |
|
80
Cummins
CMI
$54.9B
| $31K | ﹤0.01% |
+137
| New | +$31K |
|
81
AT&T
T
$209B
| $31K | ﹤0.01% |
+1,085
| New | +$31K |
|
82
Fortune Brands Innovations
FBIN
$7.02B
| $30K | ﹤0.01% |
+353
| New | +$30K |
|
83
Merck
MRK
$210B
| $30K | ﹤0.01% |
+362
| New | +$30K |
|
84
Intercontinental Exchange
ICE
$101B
| $29K | ﹤0.01% |
+251
| New | +$29K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $29K | ﹤0.01% |
+204
| New | +$29K |
|
86
Tesla
TSLA
$1.08T
| $28K | ﹤0.01% |
+40
| New | +$28K |
|
87
Lockheed Martin
LMT
$106B
| $26K | ﹤0.01% |
+73
| New | +$26K |
|
88
Lam Research
LRCX
$127B
| $26K | ﹤0.01% |
+55
| New | +$26K |
|
89
Darden Restaurants
DRI
$24.1B
| $25K | ﹤0.01% |
+207
| New | +$25K |
|
90
Allstate
ALL
$53.6B
| $23K | ﹤0.01% |
+211
| New | +$23K |
|
91
D.R. Horton
DHI
$50.5B
| $20K | ﹤0.01% |
+287
| New | +$20K |
|
92
Phillips 66
PSX
$54B
| $16K | ﹤0.01% |
+222
| New | +$16K |
|
93
Ball Corp
BALL
$14.3B
| $11K | ﹤0.01% |
+114
| New | +$11K |
|
94
Viatris
VTRS
$12.3B
| $7K | ﹤0.01% |
+382
| New | +$7K |
|
95
Resideo Technologies
REZI
$5.07B
| $3K | ﹤0.01% |
+150
| New | +$3K |
|
96
AdvanSix
ASIX
$576M
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
97
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% |
+90
| New | – |
|