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
$2.96B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$33.2M
3
+$14.4M
4
MA icon
Mastercard
MA
+$10.7M
5
UNH icon
UnitedHealth
UNH
+$4.67M

Top Sells

1
+$15.6M
2
+$3.4M
3
+$1.06M
4
LH icon
Labcorp
LH
+$796K
5
HON icon
Honeywell
HON
+$137K

Sector Composition

1 Technology 38.78%
2 Healthcare 24.41%
3 Consumer Discretionary 12.71%
4 Financials 11.08%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 7.34%
379,765
+3,046
2
$214M 7.23%
547,044
+11,964
3
$199M 6.73%
706,318
-55,274
4
$196M 6.63%
809,812
-3,290
5
$177M 5.99%
553,742
+11,780
6
$163M 5.52%
469,065
+30,799
7
$158M 5.34%
1,455,516
+305,954
8
$152M 5.14%
3,749,695
+96,310
9
$152M 5.13%
2,149,670
+203,718
10
$137M 4.64%
905,532
+21,492
11
$117M 3.97%
1,316,159
+33,338
12
$113M 3.81%
3,073,246
+81,606
13
$112M 3.79%
671,851
+18,574
14
$106M 3.57%
528,337
+15,751
15
$104M 3.53%
933,355
+16,486
16
$98.7M 3.34%
476,246
+11,526
17
$93.7M 3.17%
140,701
+593
18
$92.9M 3.14%
310,181
+196,760
19
$86M 2.91%
643,940
+3,160
20
$85.3M 2.89%
640,540
+3,440
21
$81.1M 2.75%
150,401
+3,133
22
$53.9M 1.82%
415,029
+3,530
23
$20.3M 0.69%
74,370
-12,450
24
$4.15M 0.14%
25,260
+1,900
25
$2.18M 0.07%
15,405
1
2 3