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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
+8.5%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$270M
Cap. Flow
+$71.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
60.16%
Holding
78
New
2
Increased
20
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$28.8M
2
FISV
Fiserv Inc
FISV
+$14.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11M
4
HAS icon
Hasbro
HAS
+$10.5M
5
MRSH
Marsh
MRSH
+$7.74M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$48.9M
2
XYL icon
Xylem
XYL
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
4
ILMN icon
Illumina
ILMN
+$536K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$214M 7.77%
535,080
+14,881
+3% +$5.93M
MSFT icon
2
Microsoft
MSFT
$2.9T
$206M 7.48%
761,592
+11,458
+2% +$2.91M
LH icon
3
Labcorp
LH
$25.2B
$193M 6.99%
813,102
+13,369
+2% +$3.05M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$190M 6.9%
376,719
+23,281
+7% +$11M
MA icon
5
Mastercard
MA
$498B
$160M 5.8%
438,266
+18,136
+4% +$6.74M
ACN icon
6
Accenture
ACN
$106B
$160M 5.8%
541,962
+22,306
+4% +$6.39M
CERN
7
DELISTED
Cerner Corp
CERN
$152M 5.52%
1,945,952
+88,591
+5% +$6.82M
TSCO icon
8
Tractor Supply
TSCO
$16.3B
$136M 4.93%
3,653,385
+96,475
+3% +$3.54M
MRSH
9
Marsh
MRSH
$94.3B
$124M 4.51%
884,040
+57,730
+7% +$7.74M
FISV
10
Fiserv Inc
FISV
$29.7B
$123M 4.46%
1,149,562
+122,532
+12% +$14.2M
HAS icon
11
Hasbro
HAS
$13.5B
$121M 4.4%
1,282,821
+109,643
+9% +$10.5M
TSM icon
12
TSMC
TSM
$1.94T
$110M 4%
916,869
-417,681
-31% -$48.9M
BR icon
13
Broadridge
BR
$18.4B
$106M 3.83%
653,277
+37,190
+6% +$5.94M
APH icon
14
Amphenol
APH
$185B
$102M 3.71%
2,991,640
+113,734
+4% +$3.84M
ADP icon
15
Automatic Data Processing
ADP
$109B
$102M 3.69%
512,586
+15,918
+3% +$3.09M
AVY icon
16
Avery Dennison
AVY
$12.8B
$97.7M 3.54%
464,720
+10,819
+2% +$2.27M
ALGN icon
17
Align Technology
ALGN
$12.9B
$85.6M 3.1%
140,108
+641
+0.5% +$379K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$79.8M 2.9%
637,100
+7,900
+1% +$942K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$78.2M 2.84%
640,780
+19,060
+3% +$2.23M
INTU icon
20
Intuit
INTU
$91.1B
$72.2M 2.62%
147,268
+7,500
+5% +$3.25M
FNV icon
21
Franco-Nevada
FNV
$41.3B
$59.7M 2.17%
411,499
+5,881
+1% +$851K
SNPS icon
22
Synopsys
SNPS
$71.6B
$31.3M 1.14%
+113,421
New +$28.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.1M 0.87%
86,820
-11,005
-11% -$3.08M
AMZN icon
24
Amazon
AMZN
$2.44T
$4.02M 0.15%
23,360
-760
-3% -$126K
XYL icon
25
Xylem
XYL
$28.5B
$2.45M 0.09%
20,390
-41,647
-67% -$4.76M
1
2 3 4

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AA
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BCP
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AS
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MSI
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FLSM
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LWCA
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GAMH
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Meridiem Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Meridiem Investment Management held 78 positions worth $2.76B, up 11% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridiem Investment Management's Q2 2021 filing shows 2 new, 20 increased, 16 reduced and 5 closed positions. Its largest new stake was Synopsys: 113,421 shares worth $31.3M. The largest sale was TSMC, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management's largest Q2 2021 buy was Synopsys: 113,421 shares worth $31.3M.
  • Meridiem Investment Management added most to Fiserv Inc in Q2 2021, an estimated $14.2M increase.
  • Meridiem Investment Management's biggest Q2 2021 reduction was TSMC, cutting an estimated $48.9M.
  • Meridiem Investment Management fully exited Illumina in Q2 2021, selling an estimated $536K.
  • Meridiem Investment Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2021.
  • Meridiem Investment Management opened 2 new positions and closed 5 in Q2 2021.
  • Meridiem Investment Management's portfolio value rose 11% quarter-over-quarter to $2.76B.

Based on Meridiem Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.