MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
1-Year Return
10.78%
This Quarter Return
-5%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$682M
(-19%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
81
New
10
Increased
5
Reduced
31
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$56.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
Franco-Nevada
FNV
|
$272K |
| 5 |
NextEra Energy, Inc.
NEE
|
$267K |
Top Sells
| 1 |
TSMC
TSM
|
$83M |
| 2 |
UnitedHealth
UNH
|
$53.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$42.9M |
| 4 |
Fiserv
FI
|
$38.4M |
| 5 |
Hasbro
HAS
|
$32.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Immunocore
IMCR
$1.79B
| $27K | ﹤0.01% |
575
| – | – |
|
77
Honeywell
HON
$136B
| $23K | ﹤0.01% |
135
-135
| -50% | -$23K |
|
78
Chubb
CB
$112B
| $20K | ﹤0.01% |
108
| – | – |
|
79
Wells Fargo
WFC
$261B
| $14K | ﹤0.01% |
350
| – | – |
|
80
SPDR Gold Trust
GLD
$110B
| – | – |
-655
| Closed | -$110K |
|
81
Moody's
MCO
$89.7B
| – | – |
-230
| Closed | -$63K |
|