MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
1-Year Return
10.78%
This Quarter Return
-9.14%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
78
New
6
Increased
25
Reduced
9
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$92.4M |
| 2 |
Align Technology
ALGN
|
$53.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$41.6M |
| 4 |
Mastercard
MA
|
$37.9M |
| 5 |
Intuit
INTU
|
$37.3M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$204M |
| 2 |
S&P Global
SPGI
|
$380K |
| 3 |
Estee Lauder
EL
|
$330K |
| 4 |
Moody's
MCO
|
$324K |
| 5 |
PayPal
PYPL
|
$206K |
Sector Composition
| 1 | Technology | 38.19% |
| 2 | Healthcare | 27.42% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Financials | 11.98% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| – | – |
-130
| Closed | -$8K |
|
77
Pfizer
PFE
$139B
| – | – |
-350
| Closed | -$21K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| – | – |
-2,193,730
| Closed | -$204M |
|