MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+6.82%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+30%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
111
New
14
Increased
15
Reduced
23
Closed
35
Top Buys
| 1 |
TSMC
TSM
|
$158M |
| 2 |
Accenture
ACN
|
$144M |
| 3 |
Broadridge
BR
|
$94.4M |
| 4 |
Intuit
INTU
|
$51M |
| 5 |
Franco-Nevada
FNV
|
$50.8M |
Top Sells
| 1 |
Xylem
XYL
|
$79.9M |
| 2 |
Avery Dennison
AVY
|
$15.9M |
| 3 |
Labcorp
LH
|
$15.2M |
| 4 |
Align Technology
ALGN
|
$9.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Healthcare | 24.45% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| – | – |
-620
| Closed | -$92K |
|
102
Procter & Gamble
PG
$368B
| – | – |
-470
| Closed | -$65K |
|
103
Phillips 66
PSX
$54B
| – | – |
-222
| Closed | -$16K |
|
104
Resideo Technologies
REZI
$5.07B
| – | – |
-150
| Closed | -$3K |
|
105
AT&T
T
$209B
| – | – |
-1,085
| Closed | -$31K |
|
106
Union Pacific
UNP
$133B
| – | – |
-850
| Closed | -$177K |
|
107
Viatris
VTRS
$12.3B
| – | – |
-382
| Closed | -$7K |
|
108
West Pharmaceutical
WST
$17.8B
| – | – |
-186
| Closed | -$53K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| – | – |
-620
| Closed | -$91K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| – | – |
-204
| Closed | -$29K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,300
| Closed | -$214K |
|