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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
-5%
1 Year Est. Return
+1.91%
3 Year Est. Return
+36.89%
5 Year Est. Return
+56.26%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$682M
Cap. Flow
-$535M
Cap. Flow %
-18.12%
Top 10 Hldgs %
58.72%
Holding
81
New
10
Increased
5
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$832K
3
AAPL icon
Apple
AAPL
+$345K
4
NEE icon
NextEra Energy
NEE
+$288K
5
FNV icon
Franco-Nevada
FNV
+$287K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$99.9M
2
UNH icon
UnitedHealth
UNH
+$55.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$47.3M
4
FISV
Fiserv Inc
FISV
+$41.8M
5
HAS icon
Hasbro
HAS
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Healthcare 25.5%
3 Consumer Discretionary 16.65%
4 Financials 12.01%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCR icon
76
Immunocore
IMCR
$1.74B
$27K ﹤0.01%
575
– –
HON icon
77
Honeywell
HON
$72.9B
$23K ﹤0.01%
143
-143
-50% -$24.9K
CB icon
78
Chubb
CB
$134B
$20K ﹤0.01%
108
– –
WFC icon
79
Wells Fargo
WFC
$264B
$14K ﹤0.01%
350
– –
GLD icon
80
SPDR Gold Trust
GLD
$143B
– –
-655
Closed -$110K
MCO icon
81
Moody's
MCO
$82.5B
– –
-230
Closed -$63K
1 2 3
4

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Meridiem Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Meridiem Investment Management held 81 positions worth $2.95B, down 19% from $3.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management withdrew a net $535M in Q3 2022, closing 2 positions and reducing 31 holdings. Its most notable exit was SPDR Gold Trust, an estimated $110K position sold in full.

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

Against the trend, Meridiem Investment Management opened a new position in NextEra Energy worth $267K.

  • Meridiem Investment Management's largest Q3 2022 buy was NextEra Energy: 3,400 shares worth $267K.
  • Meridiem Investment Management added most to Adobe in Q3 2022, an estimated $78M increase.
  • Meridiem Investment Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $99.9M.
  • Meridiem Investment Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $110K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $2.95B portfolio in Q3 2022.
  • Meridiem Investment Management opened 10 new positions and closed 2 in Q3 2022.
  • Meridiem Investment Management's portfolio value fell 19% quarter-over-quarter to $2.95B.

Based on Meridiem Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.