MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+15.57%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
76
New
1
Increased
14
Reduced
21
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$72.6M |
| 2 |
Franco-Nevada
FNV
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.33M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.09M |
| 5 |
Mastercard
MA
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$41.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.4M |
| 4 |
Accenture
ACN
|
$27.2M |
| 5 |
Amphenol
APH
|
$18M |
Sector Composition
| 1 | Technology | 37.89% |
| 2 | Healthcare | 24.55% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 10.48% |
| 5 | Communication Services | 3.79% |