MIM

Meridiem Investment Management Portfolio holdings

AUM $5.5B
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$165M
3
+$157M
4
LH icon
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 Change
in Stake 		Capital Flow
76
$45K ﹤0.01%
+285
77
$42K ﹤0.01%
+1,425
78
$34K ﹤0.01%
+500
79
$31K ﹤0.01%
+1,728
80
$31K ﹤0.01%
+137
81
$31K ﹤0.01%
+1,437
82
$30K ﹤0.01%
+413
83
$30K ﹤0.01%
+379
84
$29K ﹤0.01%
+251
85
$29K ﹤0.01%
+204
86
$28K ﹤0.01%
+120
87
$26K ﹤0.01%
+73
88
$26K ﹤0.01%
+550
89
$25K ﹤0.01%
+207
90
$23K ﹤0.01%
+211
91
$20K ﹤0.01%
+287
92
$16K ﹤0.01%
+222
93
$11K ﹤0.01%
+114
94
$7K ﹤0.01%
+382
95
$3K ﹤0.01%
+150
96
$1K ﹤0.01%
+36
97
$0 ﹤0.01%
+90
1 2 3
4