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
$5.5B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.3M
3
+$4.46M
4
ALGN icon
Align Technology
ALGN
+$4.37M
5
ADP icon
Automatic Data Processing
ADP
+$3.59M

Top Sells

1
+$84.4M
2
+$51.9M
3
+$48.1M
4
MA icon
Mastercard
MA
+$41.5M
5
GOOG icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$389M 7.07%
782,107
+2,646
MA icon
2
Mastercard
MA
$507B
$359M 6.53%
639,868
-73,911
MMC icon
3
Marsh & McLennan
MMC
$92.9B
$332M 6.03%
1,518,006
+6,710
INTU icon
4
Intuit
INTU
$184B
$331M 6.02%
420,555
+1,607
FI icon
5
Fiserv
FI
$66.1B
$314M 5.7%
1,819,845
+6,892
SNPS icon
6
Synopsys
SNPS
$83.1B
$302M 5.49%
588,492
+2,541
ISRG icon
7
Intuitive Surgical
ISRG
$160B
$289M 5.25%
531,818
+593
TSCO icon
8
Tractor Supply
TSCO
$29.3B
$283M 5.15%
5,367,331
+8,812
ACN icon
9
Accenture
ACN
$148B
$283M 5.14%
945,828
+120,763
LH icon
10
Labcorp
LH
$23.8B
$280M 5.1%
1,068,968
-197,720
BR icon
11
Broadridge
BR
$26.7B
$272M 4.95%
1,120,989
-2,876
TMO icon
12
Thermo Fisher Scientific
TMO
$204B
$270M 4.9%
664,893
+3,675
CDNS icon
13
Cadence Design Systems
CDNS
$88.9B
$253M 4.6%
821,330
+5,951
AMZN icon
14
Amazon
AMZN
$2.27T
$234M 4.26%
1,068,639
+15,880
ADP icon
15
Automatic Data Processing
ADP
$114B
$225M 4.08%
728,122
+11,654
APH icon
16
Amphenol
APH
$153B
$210M 3.82%
2,127,643
-486,870
UNH icon
17
UnitedHealth
UNH
$323B
$201M 3.65%
644,636
+74,702
ALGN icon
18
Align Technology
ALGN
$9.46B
$149M 2.71%
787,559
+23,080
AME icon
19
Ametek
AME
$42.8B
$146M 2.66%
808,859
+24,622
AVY icon
20
Avery Dennison
AVY
$12.4B
$146M 2.65%
830,036
+2,123
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$129M 2.35%
732,947
+6,782
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$84.8M 1.54%
478,312
-8,403
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.09M 0.17%
18,737
-474
AAPL icon
24
Apple
AAPL
$3.74T
$2.07M 0.04%
10,094
-771
TSM icon
25
TSMC
TSM
$1.53T
$1.7M 0.03%
7,510
-1,350
1
2 3