MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+8.5%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+11%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
78
New
2
Increased
20
Reduced
15
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$31.3M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 4 |
Hasbro
HAS
|
$10.4M |
| 5 |
Marsh & McLennan
MMC
|
$8.12M |
Top Sells
| 1 |
TSMC
TSM
|
$50.2M |
| 2 |
Xylem
XYL
|
$5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 4 |
Illumina
ILMN
|
$536K |
| 5 |
Apple
AAPL
|
$452K |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Healthcare | 24.8% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 11.45% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Illumina
ILMN
$15.8B
| – | – |
-1,395
| Closed | -$536K |
|
77
Pinterest
PINS
$24.9B
| – | – |
-1,685
| Closed | -$125K |
|
|
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,500
| Closed | -$325K |
|