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
$3.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.1M
3
+$23.6M
4
HAS icon
Hasbro
HAS
+$3.52M
5
ADP icon
Automatic Data Processing
ADP
+$2.05M

Top Sells

1
+$29.9M
2
+$6.96M
3
+$3.54M
4
FNV icon
Franco-Nevada
FNV
+$1.49M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.44M

Sector Composition

1 Technology 41.1%
2 Healthcare 24.35%
3 Consumer Discretionary 15.97%
4 Financials 12.18%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 5.97%
1,231,691
-1,113
2
$226M 5.83%
575,970
-1,369
3
$221M 5.7%
649,644
-87,771
4
$221M 5.68%
506,484
-15,981
5
$214M 5.51%
1,697,049
-5,817
6
$213M 5.5%
409,160
+1,548
7
$207M 5.34%
1,000,075
+3,343
8
$202M 5.2%
654,741
+745
9
$200M 5.16%
4,527,915
+10,740
10
$199M 5.14%
415,024
-156
11
$197M 5.09%
577,663
-4,199
12
$189M 4.86%
4,443,226
+733,130
13
$152M 3.91%
331,753
-7,729
14
$145M 3.73%
873,667
+2,180
15
$132M 3.39%
269,261
-927
16
$127M 3.26%
358,414
+470
17
$124M 3.19%
950,706
+243,093
18
$117M 3.01%
532,107
+9,322
19
$113M 2.92%
660,570
+9,885
20
$94.1M 2.42%
852,976
+213,668
21
$87.1M 2.24%
1,344,387
+54,366
22
$84.1M 2.17%
695,435
-4,162
23
$82.6M 2.13%
579,150
-10,449
24
$77M 1.98%
643,308
-3,886
25
$12.9M 0.33%
37,790
-2,161
1
2 3