MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+6.47%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+0.63%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
57
New
–
Increased
17
Reduced
16
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$36.1M |
| 2 |
UnitedHealth
UNH
|
$23.3M |
| 3 |
Ametek
AME
|
$4.46M |
| 4 |
Align Technology
ALGN
|
$4.37M |
| 5 |
Automatic Data Processing
ADP
|
$3.59M |
Top Sells
| 1 |
Adobe
ADBE
|
$84.4M |
| 2 |
Labcorp
LH
|
$51.9M |
| 3 |
Amphenol
APH
|
$48.1M |
| 4 |
Mastercard
MA
|
$41.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
Sector Composition
| 1 | Technology | 46.94% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $389M | 7.07% | 782,107 +2,646 | +0.3% | +$1.32M |
|
|
2
Mastercard
MA
$538B
| $359M | 6.53% | 639,868 -73,911 | -10% | -$41.5M |
|
3
Marsh & McLennan
MMC
$101B
| $332M | 6.03% | 1,518,006 +6,710 | +0.4% | +$1.47M |
|
4
Intuit
INTU
$186B
| $331M | 6.02% | 420,555 +1,607 | +0.4% | +$1.27M |
|
5
Fiserv
FI
$75.1B
| $314M | 5.7% | 1,819,845 +6,892 | +0.4% | +$1.19M |
|
6
Synopsys
SNPS
$112B
| $302M | 5.49% | 588,492 +2,541 | +0.4% | +$1.3M |
|
7
Intuitive Surgical
ISRG
$170B
| $289M | 5.25% | 531,818 +593 | +0.1% | +$322K |
|
8
Tractor Supply
TSCO
$32.7B
| $283M | 5.15% | 5,367,331 +8,812 | +0.2% | +$465K |
|
|
9
Accenture
ACN
$162B
| $283M | 5.14% | 945,828 +120,763 | +15% | +$36.1M |
|
|
10
Labcorp
LH
$23.1B
| $280M | 5.1% | 1,068,968 -197,720 | -16% | -$51.9M |
|
11
Broadridge
BR
$29.9B
| $272M | 4.95% | 1,120,989 -2,876 | -0.3% | -$699K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $270M | 4.9% | 664,893 +3,675 | +0.6% | +$1.49M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $253M | 4.6% | 821,330 +5,951 | +0.7% | +$1.83M |
|
14
Amazon
AMZN
$2.44T
| $234M | 4.26% | 1,068,639 +15,880 | +2% | +$3.48M |
|
|
15
Automatic Data Processing
ADP
$123B
| $225M | 4.08% | 728,122 +11,654 | +2% | +$3.59M |
|
|
16
Amphenol
APH
$133B
| $210M | 3.82% | 2,127,643 -486,870 | -19% | -$48.1M |
|
|
17
UnitedHealth
UNH
$281B
| $201M | 3.65% | 644,636 +74,702 | +13% | +$23.3M |
|
|
18
Align Technology
ALGN
$10.3B
| $149M | 2.71% | 787,559 +23,080 | +3% | +$4.37M |
|
|
19
Ametek
AME
$42.7B
| $146M | 2.66% | 808,859 +24,622 | +3% | +$4.46M |
|
20
Avery Dennison
AVY
$13.4B
| $146M | 2.65% | 830,036 +2,123 | +0.3% | +$372K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 2.35% | 732,947 +6,782 | +0.9% | +$1.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $84.8M | 1.54% | 478,312 -8,403 | -2% | -$1.49M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.09M | 0.17% | 18,737 -474 | -2% | -$230K |
|
24
Apple
AAPL
$3.45T
| $2.07M | 0.04% | 10,094 -771 | -7% | -$158K |
|
25
TSMC
TSM
$1.2T
| $1.7M | 0.03% | 7,510 -1,350 | -15% | -$306K |
|