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
$4.64B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$63.5M
3
+$49.9M
4
FI icon
Fiserv
FI
+$46.7M
5
MA icon
Mastercard
MA
+$41.3M

Top Sells

1
+$89M
2
+$61.7M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$6.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

1 Technology 44.2%
2 Healthcare 25.15%
3 Consumer Discretionary 14.99%
4 Financials 12.02%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 6.45%
563,192
+153,674
2
$278M 5.99%
738,880
+90,750
3
$277M 5.97%
648,838
+96,788
4
$268M 5.78%
764,416
+112,376
5
$266M 5.74%
1,404,598
+203,017
6
$262M 5.65%
1,974,487
+351,368
7
$260M 5.6%
493,147
+76,836
8
$259M 5.59%
1,140,300
+279,628
9
$257M 5.53%
5,174,110
+727,746
10
$250M 5.39%
399,945
+63,438
11
$242M 5.22%
717,444
+120,388
12
$235M 5.06%
456,409
+30,059
13
$228M 4.92%
5,305,240
+847,250
14
$210M 4.53%
1,020,533
+147,293
15
$169M 3.65%
1,113,165
+160,580
16
$154M 3.32%
760,791
+102,000
17
$148M 3.19%
634,807
+99,892
18
$143M 3.07%
1,313,226
+460,115
19
$137M 2.96%
230,107
-11,139
20
$105M 2.26%
382,298
+44,186
21
$90.2M 1.94%
645,501
+1,702
22
$72.2M 1.56%
512,470
-181,326
23
$12.2M 0.26%
34,231
-895
24
$3.22M 0.07%
16,733
+2,078
25
$1.44M 0.03%
13,815
+1,475
1
2 3 4