MIM

Meridiem Investment Management Portfolio holdings

AUM $5.5B
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$165M
3
+$157M
4
LH icon
Labcorp
LH
+$152M
5
CERN
Cerner Corp
CERN
+$142M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.98%
2 Technology 23.41%
3 Consumer Discretionary 14.76%
4 Financials 13.79%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 9.33%
+508,529
2
$165M 8.63%
+741,820
3
$157M 8.2%
+336,804
4
$152M 7.95%
+869,232
5
$142M 7.42%
+1,808,660
6
$140M 7.31%
+391,952
7
$101M 5.31%
+891,600
8
$95.8M 5.01%
+1,024,882
9
$95.2M 4.98%
+3,384,430
10
$92.8M 4.85%
+792,936
11
$89.5M 4.68%
+2,736,340
12
$84.3M 4.41%
+478,216
13
$83.8M 4.39%
+540,403
14
$83.6M 4.37%
+156,570
15
$83.6M 4.37%
+821,791
16
$56M 2.93%
+639,060
17
$56M 2.93%
+638,680
18
$23.8M 1.24%
+102,585
19
$3.91M 0.2%
+24,000
20
$2.93M 0.15%
+22,124
21
$2.67M 0.14%
+12,197
22
$2.56M 0.13%
+6,727
23
$1.7M 0.09%
+11,979
24
$1.63M 0.09%
+6,970
25
$1.35M 0.07%
+3,597
1
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