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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
+6.82%
1 Year Est. Return
+1.91%
3 Year Est. Return
+36.89%
5 Year Est. Return
+56.26%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$575M
Cap. Flow
+$442M
Cap. Flow %
17.77%
Top 10 Hldgs %
61.95%
Holding
111
New
14
Increased
15
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$165M
2
ACN icon
Accenture
ACN
+$134M
3
BR icon
Broadridge
BR
+$91M
4
INTU icon
Intuit
INTU
+$51.2M
5
FNV icon
Franco-Nevada
FNV
+$48.8M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$77M
2
AVY icon
Avery Dennison
AVY
+$14.8M
3
LH icon
Labcorp
LH
+$13.9M
4
ALGN icon
Align Technology
ALGN
+$9.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$337B
– –
-470
Closed -$65K
PSX icon
102
Phillips 66
PSX
$89.3B
– –
-222
Closed -$16K
REZI icon
103
Resideo Technologies
REZI
$3.69B
– –
-150
Closed -$3K
T icon
104
AT&T
T
$167B
– –
-1,437
Closed -$31K
UNP icon
105
Union Pacific
UNP
$174B
– –
-850
Closed -$177K
VTRS icon
106
Viatris
VTRS
$18.6B
– –
-382
Closed -$7K
WST icon
107
West Pharmaceutical
WST
$24.8B
– –
-186
Closed -$53K
FRC
108
DELISTED
First Republic Bank
FRC
– –
-620
Closed -$91K
XLNX
109
DELISTED
Xilinx Inc
XLNX
– –
-204
Closed -$29K
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-285
Closed -$45K
ATVI
111
DELISTED
Activision Blizzard
ATVI
– –
-2,300
Closed -$214K
1 2 3 4
5

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Meridiem Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Meridiem Investment Management held 111 positions worth $2.49B, up 30% from $1.91B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Meridiem Investment Management deployed $442M of net new capital in Q1 2021, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was TSMC: 1,334,550 shares worth $158M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Xylem, an estimated $77M trimmed.

  • Meridiem Investment Management's largest Q1 2021 buy was TSMC: 1,334,550 shares worth $158M.
  • Meridiem Investment Management added most to Intuit in Q1 2021, an estimated $51.2M increase.
  • Meridiem Investment Management's biggest Q1 2021 reduction was Xylem, cutting an estimated $77M.
  • Meridiem Investment Management fully exited Activision Blizzard in Q1 2021, selling an estimated $214K.
  • Meridiem Investment Management's ten largest holdings make up 62% of its $2.49B portfolio in Q1 2021.
  • Meridiem Investment Management opened 14 new positions and closed 35 in Q1 2021.
  • Meridiem Investment Management's portfolio value rose 30% quarter-over-quarter to $2.49B.

Based on Meridiem Investment Management's 13F filing for Q1 2021, filed 14 May 2021.