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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
+9.73%
1 Year Est. Return
+1.91%
3 Year Est. Return
+36.89%
5 Year Est. Return
+56.26%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$273M
Cap. Flow
+$29.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.93%
Holding
86
New
7
Increased
24
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.1M
2
INTU icon
Intuit
INTU
+$13.3M
3
MRSH
Marsh
MRSH
+$10.7M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
BR icon
Broadridge
BR
+$6.57M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$50.4M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
TSM icon
TSMC
TSM
+$3.38M
4
TSCO icon
Tractor Supply
TSCO
+$583K
5
Y
Alleghany Corp
Y
+$350K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90.8B
– –
-2,700
Closed -$79K
CRM icon
77
Salesforce
CRM
$161B
– –
-500
Closed -$72K
DHR icon
78
Danaher
DHR
$146B
– –
-226
Closed -$52K
EQIX icon
79
Equinix
EQIX
$102B
– –
-212
Closed -$121K
GE icon
80
GE Aerospace
GE
$380B
– –
-1,204
Closed -$46K
GNRC icon
81
Generac Holdings
GNRC
$12.6B
– –
-283,030
Closed -$50.4M
GS icon
82
Goldman Sachs
GS
$301B
– –
-150
Closed -$44K
HD icon
83
Home Depot
HD
$354B
– –
-530
Closed -$147K
NEE icon
84
NextEra Energy
NEE
$178B
– –
-3,400
Closed -$267K
PANW icon
85
Palo Alto Networks
PANW
$313B
– –
-440
Closed -$36K
Y
86
DELISTED
Alleghany Corp
Y
– –
-417
Closed -$350K
1 2 3
4

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Meridiem Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meridiem Investment Management held 86 positions worth $3.23B, up 9.2% from $2.95B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridiem Investment Management's Q4 2022 filing shows 7 new, 24 increased, 13 reduced and 13 closed positions. Its largest new stake was Deere & Co: 1,161 shares worth $498K. The largest sale was Generac Holdings, an estimated $50.4M.

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.

  • Meridiem Investment Management's largest Q4 2022 buy was Deere & Co: 1,161 shares worth $498K.
  • Meridiem Investment Management added most to Adobe in Q4 2022, an estimated $14.1M increase.
  • Meridiem Investment Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $13.8M.
  • Meridiem Investment Management fully exited Generac Holdings in Q4 2022, selling an estimated $50.4M.
  • Meridiem Investment Management's ten largest holdings make up 60% of its $3.23B portfolio in Q4 2022.
  • Meridiem Investment Management opened 7 new positions and closed 13 in Q4 2022.
  • Meridiem Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.23B.

Based on Meridiem Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.