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
$5.32B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$44.8M
3
+$19.1M
4
MA icon
Mastercard
MA
+$17.9M
5
ACN icon
Accenture
ACN
+$14.5M

Top Sells

1
+$29.5M
2
+$9.18M
3
+$8.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

1 Technology 43.52%
2 Healthcare 25.58%
3 Consumer Discretionary 14.93%
4 Financials 11.81%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 6.93%
724,295
+110,315
2
$344M 6.47%
770,779
+24,393
3
$320M 6.02%
719,915
+25,428
4
$313M 5.89%
2,102,993
+71,731
5
$310M 5.82%
471,339
+68,155
6
$308M 5.79%
558,133
-16,615
7
$308M 5.78%
1,460,625
+55,855
8
$307M 5.77%
696,606
+40,630
9
$300M 5.63%
4,446,639
-438,243
10
$288M 5.42%
484,834
+19,700
11
$285M 5.35%
5,278,930
-155,295
12
$254M 4.76%
835,923
+47,706
13
$249M 4.68%
1,225,410
+49,240
14
$233M 4.38%
1,205,052
+70,292
15
$218M 4.1%
1,108,722
+70,159
16
$172M 3.24%
788,336
+18,880
17
$169M 3.17%
706,750
+37,100
18
$121M 2.27%
663,754
+10,057
19
$116M 2.18%
208,503
+9,776
20
$114M 2.14%
472,882
+78,908
21
$103M 1.94%
1,371,065
+40,312
22
$95.8M 1.8%
522,146
+8,757
23
$11.7M 0.22%
28,830
-5,146
24
$3.05M 0.06%
14,487
-1,800
25
$1.65M 0.03%
9,500
-1,410
1
2 3