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MIM

Meridiem Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 1.91%
This Fund
S&P 500
This Quarter Est. Return
-9.14%
1 Year Est. Return
+1.91%
3 Year Est. Return
+36.89%
5 Year Est. Return
+56.26%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$221M
Cap. Flow
+$517M
Cap. Flow %
14.61%
Top 10 Hldgs %
59.43%
Holding
78
New
6
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$89.4M
2
ALGN icon
Align Technology
ALGN
+$59.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$40.4M
4
INTU icon
Intuit
INTU
+$39.7M
5
MA icon
Mastercard
MA
+$38.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$204M
2
SPGI icon
S&P Global
SPGI
+$380K
3
EL icon
Estee Lauder
EL
+$364K
4
MCO icon
Moody's
MCO
+$321K
5
PYPL icon
PayPal
PYPL
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$152B
– –
-350
Closed -$21K
SPGI icon
77
S&P Global
SPGI
$120B
– –
-805
Closed -$380K
CERN
78
DELISTED
Cerner Corp
CERN
– –
-2,193,730
Closed -$204M
1 2 3
4

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Meridiem Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Meridiem Investment Management held 78 positions worth $3.54B, up 6.7% from $3.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management deployed $517M of net new capital in Q1 2022, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Intuitive Surgical: 306,185 shares worth $92.4M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $364K trimmed.

  • Meridiem Investment Management's largest Q1 2022 buy was Intuitive Surgical: 306,185 shares worth $92.4M.
  • Meridiem Investment Management added most to Align Technology in Q1 2022, an estimated $59.2M increase.
  • Meridiem Investment Management's biggest Q1 2022 reduction was Estee Lauder, cutting an estimated $364K.
  • Meridiem Investment Management fully exited Cerner Corp in Q1 2022, selling an estimated $204M.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $3.54B portfolio in Q1 2022.
  • Meridiem Investment Management opened 6 new positions and closed 5 in Q1 2022.
  • Meridiem Investment Management's portfolio value rose 6.7% quarter-over-quarter to $3.54B.

Based on Meridiem Investment Management's 13F filing for Q1 2022, filed 16 May 2022.