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
$5.1B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$9.07M
3
+$8.7M
4
ACN icon
Accenture
ACN
+$8.24M
5
LH icon
Labcorp
LH
+$7.83M

Top Sells

1
+$16.7M
2
+$15.8M
3
+$9.16M
4
TSM icon
TSMC
TSM
+$395K
5
MDT icon
Medtronic
MDT
+$377K

Sector Composition

1 Technology 43.26%
2 Healthcare 25.54%
3 Consumer Discretionary 15.44%
4 Financials 12.18%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 6.55%
574,748
+11,556
2
$324M 6.36%
2,031,262
+56,775
3
$316M 6.19%
655,976
+7,138
4
$314M 6.15%
746,386
+7,506
5
$304M 5.96%
613,980
+120,833
6
$289M 5.67%
1,404,770
+172
7
$284M 5.58%
5,434,225
+128,985
8
$282M 5.53%
4,884,882
-289,228
9
$277M 5.44%
694,487
-22,957
10
$273M 5.35%
788,217
+23,801
11
$266M 5.21%
465,134
+8,725
12
$262M 5.14%
403,184
+3,239
13
$257M 5.04%
1,176,170
+35,870
14
$213M 4.17%
1,038,563
+18,030
15
$205M 4.01%
1,134,760
+21,595
16
$172M 3.37%
769,456
+8,665
17
$167M 3.28%
669,650
+34,843
18
$129M 2.53%
393,974
+11,676
19
$125M 2.45%
1,330,753
+17,527
20
$100M 1.97%
198,727
-31,380
21
$98.6M 1.93%
653,697
+8,196
22
$78.1M 1.53%
513,389
+919
23
$14.3M 0.28%
33,976
-255
24
$2.79M 0.05%
16,287
-446
25
$1.48M 0.03%
10,910
-2,905
1
2 3 4