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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
+8.5%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$270M
Cap. Flow
+$71.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
60.16%
Holding
78
New
2
Increased
20
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$28.8M
2
FISV
Fiserv Inc
FISV
+$14.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11M
4
HAS icon
Hasbro
HAS
+$10.5M
5
MRSH
Marsh
MRSH
+$7.74M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$48.9M
2
XYL icon
Xylem
XYL
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
4
ILMN icon
Illumina
ILMN
+$536K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$29B
– –
-1,434
Closed -$536K
PINS icon
77
Pinterest
PINS
$13.8B
– –
-1,685
Closed -$125K
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,500
Closed -$325K
1 2 3
4

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AS
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MSI
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FLSM
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TFM
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USCWA
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DWM
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Meridiem Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Meridiem Investment Management held 78 positions worth $2.76B, up 11% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridiem Investment Management's Q2 2021 filing shows 2 new, 20 increased, 16 reduced and 5 closed positions. Its largest new stake was Synopsys: 113,421 shares worth $31.3M. The largest sale was TSMC, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management's largest Q2 2021 buy was Synopsys: 113,421 shares worth $31.3M.
  • Meridiem Investment Management added most to Fiserv Inc in Q2 2021, an estimated $14.2M increase.
  • Meridiem Investment Management's biggest Q2 2021 reduction was TSMC, cutting an estimated $48.9M.
  • Meridiem Investment Management fully exited Illumina in Q2 2021, selling an estimated $536K.
  • Meridiem Investment Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2021.
  • Meridiem Investment Management opened 2 new positions and closed 5 in Q2 2021.
  • Meridiem Investment Management's portfolio value rose 11% quarter-over-quarter to $2.76B.

Based on Meridiem Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.