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MIM

Meridiem Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$906M
Cap. Flow
+$486M
Cap. Flow %
10.47%
Top 10 Hldgs %
57.68%
Holding
77
New
15
Increased
27
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$74.4M
2
LH icon
Labcorp
LH
+$58.7M
3
NKE icon
Nike
NKE
+$49.4M
4
FISV
Fiserv Inc
FISV
+$43.1M
5
UNH icon
UnitedHealth
UNH
+$41M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$89M
2
FNV icon
Franco-Nevada
FNV
+$67.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
4
ADBE icon
Adobe
ADBE
+$6.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$13.8B
– –
-1,345,587
Closed -$89M
NTRS icon
77
Northern Trust
NTRS
$34.5B
– –
-3,400
Closed -$236K
1 2 3
4

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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Meridiem Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meridiem Investment Management held 77 positions worth $4.64B, up 24% from $3.73B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridiem Investment Management deployed $486M of net new capital in Q4 2023, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was CME Group: 1,743 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Franco-Nevada, an estimated $67.7M trimmed.

  • Meridiem Investment Management's largest Q4 2023 buy was CME Group: 1,743 shares worth $367K.
  • Meridiem Investment Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $74.4M increase.
  • Meridiem Investment Management's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $67.7M.
  • Meridiem Investment Management fully exited Hasbro in Q4 2023, selling an estimated $89M.
  • Meridiem Investment Management's ten largest holdings make up 58% of its $4.64B portfolio in Q4 2023.
  • Meridiem Investment Management opened 15 new positions and closed 2 in Q4 2023.
  • Meridiem Investment Management's portfolio value rose 24% quarter-over-quarter to $4.64B.

Based on Meridiem Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.