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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
+2.81%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$199M
Cap. Flow
+$138M
Cap. Flow %
4.66%
Top 10 Hldgs %
59.7%
Holding
74
New
1
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$59.7M
2
FISV
Fiserv Inc
FISV
+$34.2M
3
CERN
Cerner Corp
CERN
+$15.7M
4
MA icon
Mastercard
MA
+$11.2M
5
UNH icon
UnitedHealth
UNH
+$4.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M
3
XYL icon
Xylem
XYL
+$1.1M
4
LH icon
Labcorp
LH
+$829K
5
HON icon
Honeywell
HON
+$147K

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Healthcare 24.41%
3 Consumer Discretionary 12.71%
4 Financials 11.08%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$217M 7.34%
379,765
+3,046
+0.8% +$1.67M
UNH icon
2
UnitedHealth
UNH
$376B
$214M 7.23%
547,044
+11,964
+2% +$4.96M
MSFT icon
3
Microsoft
MSFT
$3.45T
$199M 6.73%
706,318
-55,274
-7% -$16.1M
LH icon
4
Labcorp
LH
$25B
$196M 6.63%
809,812
-3,290
-0.4% -$829K
ACN icon
5
Accenture
ACN
$102B
$177M 5.99%
553,742
+11,780
+2% +$3.83M
MA icon
6
Mastercard
MA
$502B
$163M 5.52%
469,065
+30,799
+7% +$11.2M
FISV
7
Fiserv Inc
FISV
$28.8B
$158M 5.34%
1,455,516
+305,954
+27% +$34.2M
TSCO icon
8
Tractor Supply
TSCO
$16.1B
$152M 5.14%
3,749,695
+96,310
+3% +$3.73M
CERN
9
DELISTED
Cerner Corp
CERN
$152M 5.13%
2,149,670
+203,718
+10% +$15.7M
MRSH
10
Marsh
MRSH
$90.5B
$137M 4.64%
905,532
+21,492
+2% +$3.25M
HAS icon
11
Hasbro
HAS
$13.2B
$117M 3.97%
1,316,159
+33,338
+3% +$3.24M
APH icon
12
Amphenol
APH
$198B
$113M 3.81%
3,073,246
+81,606
+3% +$3M
BR icon
13
Broadridge
BR
$17.8B
$112M 3.79%
671,851
+18,574
+3% +$3.16M
ADP icon
14
Automatic Data Processing
ADP
$106B
$106M 3.57%
528,337
+15,751
+3% +$3.24M
TSM icon
15
TSMC
TSM
$2.1T
$104M 3.53%
933,355
+16,486
+2% +$1.94M
AVY icon
16
Avery Dennison
AVY
$13B
$98.7M 3.34%
476,246
+11,526
+2% +$2.47M
ALGN icon
17
Align Technology
ALGN
$12.1B
$93.7M 3.17%
140,701
+593
+0.4% +$403K
SNPS icon
18
Synopsys
SNPS
$74.4B
$92.9M 3.14%
310,181
+196,760
+173% +$59.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$86M 2.91%
643,940
+3,160
+0.5% +$430K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$85.3M 2.89%
640,540
+3,440
+0.5% +$474K
INTU icon
21
Intuit
INTU
$86.5B
$81.1M 2.75%
150,401
+3,133
+2% +$1.69M
FNV icon
22
Franco-Nevada
FNV
$41.1B
$53.9M 1.82%
415,029
+3,530
+0.9% +$517K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.3M 0.69%
74,370
-12,450
-14% -$3.5M
AMZN icon
24
Amazon
AMZN
$2.92T
$4.15M 0.14%
25,260
+1,900
+8% +$328K
AAPL icon
25
Apple
AAPL
$4.54T
$2.18M 0.07%
15,405
– –
1
2 3

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AA
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BCP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Meridiem Investment Management held 74 positions worth $2.96B, up 7.2% from $2.76B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridiem Investment Management deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Starbucks: 2,265 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $16.1M trimmed.

  • Meridiem Investment Management's largest Q3 2021 buy was Starbucks: 2,265 shares worth $250K.
  • Meridiem Investment Management added most to Synopsys in Q3 2021, an estimated $59.7M increase.
  • Meridiem Investment Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $16.1M.
  • Meridiem Investment Management's ten largest holdings make up 60% of its $2.96B portfolio in Q3 2021.
  • Meridiem Investment Management opened 1 new position and closed 0 in Q3 2021.
  • Meridiem Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.96B.

Based on Meridiem Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.