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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
+8.75%
1 Year Est. Return
+1.91%
3 Year Est. Return
+36.89%
5 Year Est. Return
+56.26%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$458M
Cap. Flow
+$89.6M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.78%
Holding
76
New
1
Increased
20
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$61.4M
2
ACN icon
Accenture
ACN
+$8.67M
3
ADP icon
Automatic Data Processing
ADP
+$8.51M
4
FISV
Fiserv Inc
FISV
+$8.27M
5
LH icon
Labcorp
LH
+$7.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18M
2
APH icon
Amphenol
APH
+$15.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.67M
4
MDT icon
Medtronic
MDT
+$377K
5
CME icon
CME Group
CME
+$367K

Sector Composition

Rank Sector Weight
1 Technology 43.26%
2 Healthcare 25.54%
3 Consumer Discretionary 15.44%
4 Financials 12.18%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.8B
– –
-710
Closed -$112K
1 2 3
4

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Meridiem Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meridiem Investment Management held 76 positions worth $5.1B, up 9.9% from $4.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management's Q1 2024 filing shows 1 new, 20 increased, 15 reduced and 11 closed positions. Its largest new stake was Procter & Gamble: 161 shares worth $26.1K. The largest sale was Adobe, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management's largest Q1 2024 buy was Procter & Gamble: 161 shares worth $26.1K.
  • Meridiem Investment Management added most to UnitedHealth in Q1 2024, an estimated $61.4M increase.
  • Meridiem Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $18M.
  • Meridiem Investment Management fully exited Medtronic in Q1 2024, selling an estimated $377K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $5.1B portfolio in Q1 2024.
  • Meridiem Investment Management opened 1 new position and closed 11 in Q1 2024.
  • Meridiem Investment Management's portfolio value rose 9.9% quarter-over-quarter to $5.1B.

Based on Meridiem Investment Management's 13F filing for Q1 2024, filed 10 May 2024.