MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+6.82%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+30%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
111
New
14
Increased
15
Reduced
23
Closed
35
Top Buys
| 1 |
TSMC
TSM
|
$158M |
| 2 |
Accenture
ACN
|
$144M |
| 3 |
Broadridge
BR
|
$94.4M |
| 4 |
Intuit
INTU
|
$51M |
| 5 |
Franco-Nevada
FNV
|
$50.8M |
Top Sells
| 1 |
Xylem
XYL
|
$79.9M |
| 2 |
Avery Dennison
AVY
|
$15.9M |
| 3 |
Labcorp
LH
|
$15.2M |
| 4 |
Align Technology
ALGN
|
$9.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Healthcare | 24.45% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $194M | 7.79% |
520,199
+11,670
| +2% | +$4.35M |
|
2
Microsoft
MSFT
$3.77T
| $177M | 7.11% |
750,134
+8,314
| +1% | +$1.96M |
|
|
3
Labcorp
LH
$23.1B
| $175M | 7.05% |
687,056
-59,707
| -8% | -$15.2M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $161M | 6.49% |
353,438
+16,634
| +5% | +$7.6M |
|
|
5
TSMC
TSM
$1.2T
| $158M | 6.35% |
+1,334,550
| New | +$158M |
|
6
Mastercard
MA
$538B
| $150M | 6.02% |
420,130
+28,178
| +7% | +$10M |
|
|
7
Accenture
ACN
$162B
| $144M | 5.77% |
+519,656
| New | +$144M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $134M | 5.37% |
1,857,361
+48,701
| +3% | +$3.5M |
|
9
Tractor Supply
TSCO
$32.7B
| $126M | 5.07% |
711,382
+34,496
| +5% | +$6.11M |
|
10
Fiserv
FI
$75.1B
| $122M | 4.92% |
1,027,030
+135,430
| +15% | +$16.1M |
|
11
Hasbro
HAS
$11.4B
| $113M | 4.54% |
1,173,178
+148,296
| +14% | +$14.3M |
|
12
Marsh & McLennan
MMC
$101B
| $101M | 4.05% |
826,310
+33,374
| +4% | +$4.07M |
|
13
Amphenol
APH
$133B
| $95M | 3.82% |
1,438,953
+754,868
| +110% | +$49.8M |
|
|
14
Broadridge
BR
$29.9B
| $94.4M | 3.8% |
+616,087
| New | +$94.4M |
|
15
Automatic Data Processing
ADP
$123B
| $93.6M | 3.76% |
496,668
+18,452
| +4% | +$3.48M |
|
|
16
Avery Dennison
AVY
$13.4B
| $83.5M | 3.36% |
453,901
-86,502
| -16% | -$15.9M |
|
|
17
Align Technology
ALGN
$10.3B
| $75.6M | 3.04% |
139,467
-17,103
| -11% | -$9.27M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $65.1M | 2.62% |
31,460
-474
| -1% | -$981K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.1M | 2.58% |
31,086
-867
| -3% | -$1.79M |
|
|
20
Intuit
INTU
$186B
| $53.5M | 2.15% |
139,768
+133,041
| +1,978% | +$51M |
|
|
21
Franco-Nevada
FNV
$36.3B
| $50.8M | 2.04% |
+405,618
| New | +$50.8M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 1.01% |
97,825
-4,760
| -5% | -$1.22M |
|
|
23
Xylem
XYL
$34.5B
| $6.53M | 0.26% |
62,037
-759,754
| -92% | -$79.9M |
|
24
Amazon
AMZN
$2.44T
| $3.73M | 0.15% |
1,206
+6
| +0.5% | +$18.6K |
|
25
Apple
AAPL
$3.45T
| $2.29M | 0.09% |
18,705
-3,419
| -15% | -$418K |
|