MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+8.5%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+11%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
78
New
2
Increased
20
Reduced
15
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$31.3M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 4 |
Hasbro
HAS
|
$10.4M |
| 5 |
Marsh & McLennan
MMC
|
$8.12M |
Top Sells
| 1 |
TSMC
TSM
|
$50.2M |
| 2 |
Xylem
XYL
|
$5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 4 |
Illumina
ILMN
|
$536K |
| 5 |
Apple
AAPL
|
$452K |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Healthcare | 24.8% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 11.45% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $214M | 7.77% |
535,080
+14,881
| +3% | +$5.96M |
|
2
Microsoft
MSFT
$3.77T
| $206M | 7.48% |
761,592
+11,458
| +2% | +$3.1M |
|
3
Labcorp
LH
$23.1B
| $193M | 6.99% |
698,541
+11,485
| +2% | +$3.17M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $190M | 6.9% |
376,719
+23,281
| +7% | +$11.7M |
|
5
Mastercard
MA
$538B
| $160M | 5.8% |
438,266
+18,136
| +4% | +$6.62M |
|
6
Accenture
ACN
$162B
| $160M | 5.8% |
541,962
+22,306
| +4% | +$6.58M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $152M | 5.52% |
1,945,952
+88,591
| +5% | +$6.92M |
|
8
Tractor Supply
TSCO
$32.7B
| $136M | 4.93% |
730,677
+19,295
| +3% | +$3.59M |
|
|
9
Marsh & McLennan
MMC
$101B
| $124M | 4.51% |
884,040
+57,730
| +7% | +$8.12M |
|
|
10
Fiserv
FI
$75.1B
| $123M | 4.46% |
1,149,562
+122,532
| +12% | +$13.1M |
|
|
11
Hasbro
HAS
$11.4B
| $121M | 4.4% |
1,282,821
+109,643
| +9% | +$10.4M |
|
|
12
TSMC
TSM
$1.2T
| $110M | 4% |
916,869
-417,681
| -31% | -$50.2M |
|
13
Broadridge
BR
$29.9B
| $106M | 3.83% |
653,277
+37,190
| +6% | +$6.01M |
|
14
Amphenol
APH
$133B
| $102M | 3.71% |
1,495,820
+56,867
| +4% | +$3.89M |
|
15
Automatic Data Processing
ADP
$123B
| $102M | 3.69% |
512,586
+15,918
| +3% | +$3.16M |
|
16
Avery Dennison
AVY
$13.4B
| $97.7M | 3.54% |
464,720
+10,819
| +2% | +$2.27M |
|
17
Align Technology
ALGN
$10.3B
| $85.6M | 3.1% |
140,108
+641
| +0.5% | +$391K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $79.8M | 2.9% |
31,855
+395
| +1% | +$990K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.2M | 2.84% |
32,039
+953
| +3% | +$2.33M |
|
20
Intuit
INTU
$186B
| $72.2M | 2.62% |
147,268
+7,500
| +5% | +$3.68M |
|
21
Franco-Nevada
FNV
$36.3B
| $59.7M | 2.17% |
411,499
+5,881
| +1% | +$853K |
|
|
22
Synopsys
SNPS
$112B
| $31.3M | 1.14% |
+113,421
| New | +$31.3M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 0.87% |
86,820
-11,005
| -11% | -$3.06M |
|
24
Amazon
AMZN
$2.44T
| $4.02M | 0.15% |
1,168
-38
| -3% | -$131K |
|
|
25
Xylem
XYL
$34.5B
| $2.45M | 0.09% |
20,390
-41,647
| -67% | -$5M |
|