MIM
Meridiem Investment Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
1.64%
This Fund
S&P 500
1 Year Est. Return
-1.64%
AUM
$3.92B
AUM Growth
-$820M
(-17%)
Holding
61
Top Buys
| 1 | +$151M | |
| 2 | +$125M | |
| 3 | +$55.6M | |
| 4 |
Intuitive Surgical
ISRG
|
+$15.2M |
Top Sells
| 1 | +$109M | |
| 2 | +$103M | |
| 3 | +$59.7M | |
| 4 |
Mastercard
MA
|
+$53.1M |
| 5 |
Tractor Supply
TSCO
|
+$46M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Healthcare | 21.15% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
1
Marsh
MRSH
$79.7B
| $291M | 7.44% |
1,680,646
-73,271
|
|
||
|
2
Mastercard
MA
$434B
| $287M | 7.33% |
574,253
-100,736
|
|
||
3
Labcorp
LH
$21.7B
| $261M | 6.67% |
979,371
-47,523
|
|
||
|
4
Intuitive Surgical
ISRG
$149B
| $251M | 6.4% |
543,889
+30,085
|
|
||
5
TSMC
TSM
$2.15T
| $245M | 6.24% |
723,299
+440,103
|
|
||
6
Microsoft
MSFT
$3.1T
| $239M | 6.11% |
646,783
-31,025
|
|
||
7
Amazon
AMZN
$2.65T
| $238M | 6.09% |
1,145,061
-271,175
|
|
||
8
Thermo Fisher Scientific
TMO
$176B
| $216M | 5.5% |
438,260
-14,738
|
|
||
9
Cadence Design Systems
CDNS
$104B
| $209M | 5.34% |
752,430
-32,542
|
|
||
10
Amphenol
APH
$171B
| $202M | 5.15% |
1,594,959
-71,344
|
|
||
|
11
Tractor Supply
TSCO
$15.6B
| $191M | 4.89% |
4,224,554
-902,557
|
|
||
12
Ametek
AME
$51.9B
| $183M | 4.68% |
854,750
-32,017
|
|
||
13
Broadridge
BR
$17.5B
| $170M | 4.33% |
1,044,983
-40,313
|
|
||
14
Automatic Data Processing
ADP
$92.7B
| $138M | 3.51% |
676,863
-34,673
|
|
||
15
Avery Dennison
AVY
$11.9B
| $129M | 3.3% |
749,182
-37,917
|
|
||
16
Alphabet (Google) Class A
GOOGL
$4.49T
| $126M | 3.23% |
439,539
-132,906
|
|
||
17
Intuit
INTU
$81.2B
| $122M | 3.11% |
281,272
-228,550
|
|
||
18
Boston Scientific
BSX
$72.2B
| $97.7M | 2.5% |
+1,558,014
|
|
||
19
Accenture
ACN
$109B
| $89.9M | 2.3% |
453,800
-443,913
|
|
||
20
Verisk Analytics
VRSK
$23.8B
| $80.3M | 2.05% |
423,430
-17,175
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$4.46T
| $79.5M | 2.03% |
277,109
-89,488
|
|
||
22
Xylem
XYL
$26.1B
| $51.4M | 1.31% |
429,702
+423,672
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.41M | 0.19% |
15,470
-1,640
|
|
||
24
Apple
AAPL
$4.51T
| $2.02M | 0.05% |
7,944
-1,550
|
|
||
25
Costco
COST
$431B
| $1.94M | 0.05% |
1,952
-97
|
|