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
$2.95B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$717K
3
+$304K
4
FNV icon
Franco-Nevada
FNV
+$272K
5
NEE icon
NextEra Energy
NEE
+$267K

Top Sells

1
+$83M
2
+$53.7M
3
+$42.9M
4
FI icon
Fiserv
FI
+$38.4M
5
HAS icon
Hasbro
HAS
+$32.1M

Sector Composition

1 Technology 38.13%
2 Healthcare 25.5%
3 Consumer Discretionary 16.65%
4 Financials 12.01%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 8.24%
480,720
-106,083
2
$203M 6.86%
399,149
-84,444
3
$172M 5.83%
1,152,376
-162,831
4
$171M 5.78%
968,791
-132,288
5
$169M 5.71%
4,539,615
-604,820
6
$167M 5.67%
587,373
-98,680
7
$167M 5.64%
715,729
-81,233
8
$160M 5.41%
620,147
-89,792
9
$153M 5.17%
1,632,549
-410,628
10
$130M 4.41%
426,499
-23,613
11
$116M 3.93%
299,707
-31,195
12
$114M 3.86%
789,382
-180,234
13
$112M 3.79%
494,397
-125,094
14
$110M 3.73%
3,285,964
-453,354
15
$101M 3.43%
622,497
-75,467
16
$92.6M 3.14%
1,372,810
-476,620
17
$77.1M 2.61%
681,907
-111,474
18
$75.2M 2.55%
401,418
-51,121
19
$72.6M 2.46%
608,167
+2,280
20
$60.4M 2.05%
291,704
-39,688
21
$57.2M 1.94%
207,726
+206,023
22
$51.4M 1.74%
534,612
+7,452
23
$50.4M 1.71%
283,030
-35,385
24
$50.4M 1.71%
606,023
-68,835
25
$48.3M 1.63%
504,324
-118,396
1
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