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
$2.76B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$13.1M
3
+$11.7M
4
HAS icon
Hasbro
HAS
+$10.4M
5
MMC icon
Marsh & McLennan
MMC
+$8.12M

Top Sells

1
+$50.2M
2
+$5M
3
+$3.06M
4
ILMN icon
Illumina
ILMN
+$536K
5
AAPL icon
Apple
AAPL
+$452K

Sector Composition

1 Technology 36.85%
2 Healthcare 24.8%
3 Consumer Discretionary 13.14%
4 Financials 11.45%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 7.77%
535,080
+14,881
2
$206M 7.48%
761,592
+11,458
3
$193M 6.99%
813,102
+13,369
4
$190M 6.9%
376,719
+23,281
5
$160M 5.8%
438,266
+18,136
6
$160M 5.8%
541,962
+22,306
7
$152M 5.52%
1,945,952
+88,591
8
$136M 4.93%
3,653,385
+96,475
9
$124M 4.51%
884,040
+57,730
10
$123M 4.46%
1,149,562
+122,532
11
$121M 4.4%
1,282,821
+109,643
12
$110M 4%
916,869
-417,681
13
$106M 3.83%
653,277
+37,190
14
$102M 3.71%
2,991,640
+113,734
15
$102M 3.69%
512,586
+15,918
16
$97.7M 3.54%
464,720
+10,819
17
$85.6M 3.1%
140,108
+641
18
$79.8M 2.9%
637,100
+7,900
19
$78.2M 2.84%
640,780
+19,060
20
$72.2M 2.62%
147,268
+7,500
21
$59.7M 2.17%
411,499
+5,881
22
$31.3M 1.14%
+113,421
23
$24.1M 0.87%
86,820
-11,005
24
$4.02M 0.15%
23,360
-760
25
$2.45M 0.09%
20,390
-41,647
1
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