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MIM
Meridiem Investment Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
1.64%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
95.4%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$158M |
| 4 |
Labcorp
LH
|
+$150M |
| 5 |
CERN
Cerner Corp
CERN
|
+$134M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.98% |
| 2 | Technology | 23.41% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 13.79% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$377B
| $178M | 9.33% |
+508,529
| New | +$170M |
|
|
2
Microsoft
MSFT
$3.62T
| $165M | 8.63% |
+741,820
| New | +$160M |
|
|
3
Thermo Fisher Scientific
TMO
$213B
| $157M | 8.2% |
+336,804
| New | +$158M |
|
|
4
Labcorp
LH
$24.9B
| $152M | 7.95% |
+869,232
| New | +$150M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $142M | 7.42% |
+1,808,660
| New | +$134M |
|
6
Mastercard
MA
$500B
| $140M | 7.31% |
+391,952
| New | +$130M |
|
|
FISV
7
Fiserv Inc
FISV
$29B
| $101M | 5.31% |
+891,600
| New | +$96.1M |
|
8
Hasbro
HAS
$12.9B
| $95.8M | 5.01% |
+1,024,882
| New | +$91.1M |
|
9
Tractor Supply
TSCO
$16.8B
| $95.2M | 4.98% |
+3,384,430
| New | +$94.7M |
|
|
MRSH
10
Marsh
MRSH
$92B
| $92.8M | 4.85% |
+792,936
| New | +$90.1M |
|
11
Amphenol
APH
$201B
| $89.5M | 4.68% |
+2,736,340
| New | +$84.1M |
|
12
Automatic Data Processing
ADP
$107B
| $84.3M | 4.41% |
+478,216
| New | +$78.5M |
|
13
Avery Dennison
AVY
$13.2B
| $83.8M | 4.39% |
+540,403
| New | +$78.2M |
|
14
Align Technology
ALGN
$12.4B
| $83.6M | 4.37% |
+156,570
| New | +$70.4M |
|
15
Xylem
XYL
$27.8B
| $83.6M | 4.37% |
+821,791
| New | +$77.2M |
|
16
Alphabet (Google) Class A
GOOGL
$4.57T
| $56M | 2.93% |
+639,060
| New | +$53.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.56T
| $56M | 2.93% |
+638,680
| New | +$53.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $23.8M | 1.24% |
+102,585
| New | +$22.6M |
|
19
Amazon
AMZN
$3.06T
| $3.91M | 0.2% |
+24,000
| New | +$3.83M |
|
20
Apple
AAPL
$4.46T
| $2.93M | 0.15% |
+22,124
| New | +$2.66M |
|
21
Visa
V
$683B
| $2.67M | 0.14% |
+12,197
| New | +$2.5M |
|
22
Intuit
INTU
$87.1B
| $2.56M | 0.13% |
+6,727
| New | +$2.36M |
|
23
Nike
NKE
$63.3B
| $1.7M | 0.09% |
+11,979
| New | +$1.59M |
|
24
PayPal
PYPL
$49.5B
| $1.63M | 0.09% |
+6,970
| New | +$1.44M |
|
25
Costco
COST
$423B
| $1.35M | 0.07% |
+3,597
| New | +$1.34M |
|
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Meridiem Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Meridiem Investment Management, which disclosed 97 positions worth $1.91B. Its ten largest holdings account for 69% of the portfolio.
Its largest position is UnitedHealth: 508,529 shares worth $178M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Consumer Discretionary.
- Meridiem Investment Management's largest Q4 2020 buy was UnitedHealth: 508,529 shares worth $178M.
- Meridiem Investment Management's ten largest holdings make up 69% of its $1.91B portfolio in Q4 2020.
- Meridiem Investment Management disclosed 97 positions in Q4 2020, its first 13F filing on record.
Based on Meridiem Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.