MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+11.23%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(+24%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
77
New
15
Increased
27
Reduced
6
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$81.6M |
| 2 |
Labcorp
LH
|
$63.5M |
| 3 |
Nike
NKE
|
$49.9M |
| 4 |
Fiserv
FI
|
$46.7M |
| 5 |
Mastercard
MA
|
$41.3M |
Top Sells
| 1 |
Hasbro
HAS
|
$89M |
| 2 |
Franco-Nevada
FNV
|
$61.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
Adobe
ADBE
|
$6.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$319K |
Sector Composition
| 1 | Technology | 44.2% |
| 2 | Healthcare | 25.15% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hasbro
HAS
$11.4B
| – | – |
-1,345,587
| Closed | -$89M |
|
77
Northern Trust
NTRS
$25B
| – | – |
-3,400
| Closed | -$236K |
|