MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
1-Year Return
10.78%
This Quarter Return
+9.73%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$273M
(+9.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
86
New
7
Increased
24
Reduced
13
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$14.9M |
| 2 |
Intuit
INTU
|
$13.1M |
| 3 |
Marsh & McLennan
MMC
|
$10.8M |
| 4 |
Align Technology
ALGN
|
$7.87M |
| 5 |
Accenture
ACN
|
$6.25M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$50.4M |
| 2 |
UnitedHealth
UNH
|
$13.8M |
| 3 |
TSMC
TSM
|
$3.48M |
| 4 |
Tractor Supply
TSCO
|
$617K |
| 5 |
Y
Alleghany Corporation
Y
|
$350K |
Sector Composition
| 1 | Technology | 38.22% |
| 2 | Healthcare | 26.16% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Financials | 13.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| – | – |
-2,700
| Closed | -$79K |
|
77
Salesforce
CRM
$233B
| – | – |
-500
| Closed | -$72K |
|
78
Danaher
DHR
$143B
| – | – |
-226
| Closed | -$52K |
|
79
Equinix
EQIX
$75.2B
| – | – |
-212
| Closed | -$121K |
|
80
GE Aerospace
GE
$299B
| – | – |
-1,204
| Closed | -$46K |
|
|
81
Generac Holdings
GNRC
$10.5B
| – | – |
-283,030
| Closed | -$50.4M |
|
82
Goldman Sachs
GS
$227B
| – | – |
-150
| Closed | -$44K |
|
83
Home Depot
HD
$410B
| – | – |
-530
| Closed | -$147K |
|
84
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,400
| Closed | -$267K |
|
85
Palo Alto Networks
PANW
$129B
| – | – |
-440
| Closed | -$36K |
|
|
Y
86
DELISTED
Alleghany Corporation
Y
| – | – |
-417
| Closed | -$350K |
|