MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+13.2%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$178M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Thermo Fisher Scientific
TMO
|
$157M |
| 4 |
Labcorp
LH
|
$152M |
| 5 |
CERN
Cerner Corp
CERN
|
$142M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $178M | 9.33% |
+508,529
| New | +$178M |
|
|
2
Microsoft
MSFT
$3.77T
| $165M | 8.63% |
+741,820
| New | +$165M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $157M | 8.2% |
+336,804
| New | +$157M |
|
|
4
Labcorp
LH
$23.1B
| $152M | 7.95% |
+746,763
| New | +$152M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $142M | 7.42% |
+1,808,660
| New | +$142M |
|
6
Mastercard
MA
$538B
| $140M | 7.31% |
+391,952
| New | +$140M |
|
7
Fiserv
FI
$75.1B
| $101M | 5.31% |
+891,600
| New | +$101M |
|
8
Hasbro
HAS
$11.4B
| $95.8M | 5.01% |
+1,024,882
| New | +$95.8M |
|
9
Tractor Supply
TSCO
$32.7B
| $95.2M | 4.98% |
+676,886
| New | +$95.2M |
|
10
Marsh & McLennan
MMC
$101B
| $92.8M | 4.85% |
+792,936
| New | +$92.8M |
|
11
Amphenol
APH
$133B
| $89.5M | 4.68% |
+684,085
| New | +$89.5M |
|
12
Automatic Data Processing
ADP
$123B
| $84.3M | 4.41% |
+478,216
| New | +$84.3M |
|
13
Avery Dennison
AVY
$13.4B
| $83.8M | 4.39% |
+540,403
| New | +$83.8M |
|
14
Align Technology
ALGN
$10.3B
| $83.6M | 4.37% |
+156,570
| New | +$83.6M |
|
15
Xylem
XYL
$34.5B
| $83.6M | 4.37% |
+821,791
| New | +$83.6M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $56M | 2.93% |
+31,953
| New | +$56M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $56M | 2.93% |
+31,934
| New | +$56M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 1.24% |
+102,585
| New | +$23.8M |
|
19
Amazon
AMZN
$2.44T
| $3.91M | 0.2% |
+1,200
| New | +$3.91M |
|
20
Apple
AAPL
$3.45T
| $2.93M | 0.15% |
+22,124
| New | +$2.93M |
|
21
Visa
V
$683B
| $2.67M | 0.14% |
+12,197
| New | +$2.67M |
|
22
Intuit
INTU
$186B
| $2.56M | 0.13% |
+6,727
| New | +$2.56M |
|
23
Nike
NKE
$114B
| $1.7M | 0.09% |
+11,979
| New | +$1.7M |
|
24
PayPal
PYPL
$67.1B
| $1.63M | 0.09% |
+6,970
| New | +$1.63M |
|
25
Costco
COST
$418B
| $1.36M | 0.07% |
+3,597
| New | +$1.36M |
|