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
$3.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$10.5M
3
+$9.33M
4
CERN
Cerner Corp
CERN
+$4.09M
5
MA icon
Mastercard
MA
+$3.27M

Top Sells

1
+$41.6M
2
+$33M
3
+$28.4M
4
ACN icon
Accenture
ACN
+$27.2M
5
APH icon
Amphenol
APH
+$18M

Sector Composition

1 Technology 37.89%
2 Healthcare 24.55%
3 Consumer Discretionary 14.88%
4 Financials 10.48%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 7.85%
517,877
-29,167
2
$238M 7.19%
357,217
-22,548
3
$212M 6.41%
786,971
-22,841
4
$204M 6.15%
2,193,730
+44,060
5
$202M 6.11%
488,189
-65,553
6
$196M 5.91%
582,570
-123,748
7
$174M 5.24%
3,639,315
-110,380
8
$172M 5.18%
478,167
+9,102
9
$160M 4.83%
922,069
+16,537
10
$153M 4.61%
1,472,270
+16,754
11
$134M 4.05%
1,320,729
+4,570
12
$131M 3.94%
529,433
+1,096
13
$125M 3.76%
682,571
+10,720
14
$117M 3.53%
317,236
+7,055
15
$116M 3.51%
2,661,068
-412,178
16
$114M 3.42%
943,520
+10,165
17
$105M 3.17%
484,952
+8,706
18
$102M 3.07%
154,885
+14,184
19
$99M 2.99%
153,827
+3,426
20
$76.8M 2.32%
460,740
+435,480
21
$67.9M 2.05%
490,837
+75,808
22
$64.9M 1.96%
447,820
-196,120
23
$59.7M 1.8%
412,440
-228,100
24
$9.46M 0.29%
31,645
-42,725
25
$2.74M 0.08%
15,405
1
2 3 4