MIM

Meridiem Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$88.6M
3
+$38.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.6M
5
MRSH
Marsh
MRSH
+$21.8M

Top Sells

1
+$192M
2
+$123M
3
+$88.1M
4
SNPS icon
Synopsys
SNPS
+$47.4M
5
FISV
Fiserv Inc
FISV
+$46.3M

Sector Composition

1 Technology 45.62%
2 Healthcare 15.53%
3 Consumer Discretionary 14.45%
4 Financials 13.36%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 7.7%
776,303
-5,804
2
$360M 6.9%
633,388
-6,480
3
$327M 6.27%
1,623,960
+105,954
4
$324M 6.2%
474,549
+53,994
5
$321M 6.14%
1,459,886
+391,247
6
$304M 5.81%
1,057,325
-11,643
7
$301M 5.75%
5,285,477
-81,854
8
$286M 5.47%
812,731
-8,599
9
$273M 5.22%
610,070
+78,252
10
$264M 5.06%
1,109,355
-11,634
11
$249M 4.77%
504,636
-83,856
12
$231M 4.41%
475,608
-189,285
13
$230M 4.41%
934,071
-11,757
14
$217M 4.16%
1,755,366
-372,277
15
$212M 4.07%
723,792
-4,330
16
$193M 3.69%
1,496,581
-323,264
17
$176M 3.37%
724,952
-7,995
18
$173M 3.31%
918,684
+109,825
19
$133M 2.55%
821,619
-8,417
20
$114M 2.18%
467,011
-11,301
21
$110M 2.11%
+437,518
22
$9.28M 0.18%
18,467
-270
23
$3.22M 0.06%
9,330
-635,306
24
$2.39M 0.05%
9,394
-700
25
$2.01M 0.04%
7,210
-300
1
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