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MIM

Meridiem Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$575M
Cap. Flow
+$442M
Cap. Flow %
17.77%
Top 10 Hldgs %
61.95%
Holding
111
New
14
Increased
15
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$165M
2
ACN icon
Accenture
ACN
+$134M
3
BR icon
Broadridge
BR
+$91M
4
INTU icon
Intuit
INTU
+$51.2M
5
FNV icon
Franco-Nevada
FNV
+$48.8M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$77M
2
AVY icon
Avery Dennison
AVY
+$14.8M
3
LH icon
Labcorp
LH
+$13.9M
4
ALGN icon
Align Technology
ALGN
+$9.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 37.83%
2 Healthcare 24.45%
3 Consumer Discretionary 13.24%
4 Financials 11.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$7K ﹤0.01%
130
-1,750
-93% -$88.1K
ALL icon
77
Allstate
ALL
$67.2B
– –
-211
Closed -$23K
ANET icon
78
Arista Networks
ANET
$248B
– –
-1,728
Closed -$31K
ASIX icon
79
AdvanSix
ASIX
$457M
– –
-36
Closed -$1K
BAC icon
80
Bank of America
BAC
$448B
– –
-1,584
Closed -$48K
BDX icon
81
Becton Dickinson
BDX
$49.3B
– –
-605
Closed -$148K
CL icon
82
Colgate-Palmolive
CL
$73.7B
– –
-1,370
Closed -$117K
CMCSA icon
83
Comcast
CMCSA
$90.8B
– –
-2,393
Closed -$125K
CMI icon
84
Cummins
CMI
$87.5B
– –
-137
Closed -$31K
DHI icon
85
D.R. Horton
DHI
$42.1B
– –
-287
Closed -$20K
DRI icon
86
Darden Restaurants
DRI
$24.8B
– –
-207
Closed -$25K
FBIN icon
87
Fortune Brands Innovations
FBIN
$5.95B
– –
-413
Closed -$30K
FTNT icon
88
Fortinet
FTNT
$120B
– –
-1,425
Closed -$42K
GTX icon
89
Garrett Motion
GTX
$5.46B
– –
-90
Closed –
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
– –
-251
Closed -$29K
JPM icon
91
JPMorgan Chase
JPM
$963B
– –
-482
Closed -$61K
LMT icon
92
Lockheed Martin
LMT
$137B
– –
-73
Closed -$26K
LRCX icon
93
Lam Research
LRCX
$389B
– –
-550
Closed -$26K
MASI
94
DELISTED
Masimo
MASI
– –
-340
Closed -$91K
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
– –
-1,300
Closed -$76K
MRK icon
96
Merck
MRK
$322B
– –
-379
Closed -$30K
MS icon
97
Morgan Stanley
MS
$339B
– –
-500
Closed -$34K
NEE icon
98
NextEra Energy
NEE
$178B
– –
-1,160
Closed -$89K
PAYX icon
99
Paychex
PAYX
$43.2B
– –
-2,000
Closed -$186K
PEP icon
100
PepsiCo
PEP
$188B
– –
-620
Closed -$92K
1 2 3
4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Meridiem Investment Management held 111 positions worth $2.49B, up 30% from $1.91B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Meridiem Investment Management deployed $442M of net new capital in Q1 2021, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was TSMC: 1,334,550 shares worth $158M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Xylem, an estimated $77M trimmed.

  • Meridiem Investment Management's largest Q1 2021 buy was TSMC: 1,334,550 shares worth $158M.
  • Meridiem Investment Management added most to Intuit in Q1 2021, an estimated $51.2M increase.
  • Meridiem Investment Management's biggest Q1 2021 reduction was Xylem, cutting an estimated $77M.
  • Meridiem Investment Management fully exited Activision Blizzard in Q1 2021, selling an estimated $214K.
  • Meridiem Investment Management's ten largest holdings make up 62% of its $2.49B portfolio in Q1 2021.
  • Meridiem Investment Management opened 14 new positions and closed 35 in Q1 2021.
  • Meridiem Investment Management's portfolio value rose 30% quarter-over-quarter to $2.49B.

Based on Meridiem Investment Management's 13F filing for Q1 2021, filed 14 May 2021.