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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
+10.31%
1 Year Est. Return
+1.91%
3 Year Est. Return
+36.89%
5 Year Est. Return
+56.26%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$189M
Cap. Flow
-$388M
Cap. Flow %
-10.4%
Top 10 Hldgs %
64.31%
Holding
60
New
4
Increased
2
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$134M
2
HUBB icon
Hubbell
HUBB
+$73M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$58.8M
4
FN icon
Fabrinet
FN
+$54.1M
5
FNV icon
Franco-Nevada
FNV
+$45.5M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$157M
2
ISRG icon
Intuitive Surgical
ISRG
+$101M
3
INTU icon
Intuit
INTU
+$97.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$76.7M
5
MSFT icon
Microsoft
MSFT
+$68.6M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Healthcare 16.28%
3 Industrials 15.79%
4 Financials 14.13%
5 Consumer Discretionary 12.89%

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Meridiem Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Meridiem Investment Management held 60 positions worth $3.73B, down 4.8% from $3.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Meridiem Investment Management withdrew a net $388M in Q2 2026, closing 4 positions and reducing 25 holdings. Its most notable exit was Honeywell, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Meridiem Investment Management opened a new position in Hubbell worth $75.6M.

  • Meridiem Investment Management's largest Q2 2026 buy was Hubbell: 144,569 shares worth $75.6M.
  • Meridiem Investment Management added most to Xylem in Q2 2026, an estimated $134M increase.
  • Meridiem Investment Management's biggest Q2 2026 reduction was Broadridge, cutting an estimated $157M.
  • Meridiem Investment Management fully exited Honeywell in Q2 2026, selling an estimated $499K.
  • Meridiem Investment Management's ten largest holdings make up 64% of its $3.73B portfolio in Q2 2026.
  • Meridiem Investment Management opened 4 new positions and closed 4 in Q2 2026.
  • Meridiem Investment Management's portfolio value fell 4.8% quarter-over-quarter to $3.73B.

Based on Meridiem Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.