MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+2.81%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+7.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
75
New
1
Increased
22
Reduced
8
Closed
–
Top Buys
| 1 |
Synopsys
SNPS
|
$58.9M |
| 2 |
Fiserv
FI
|
$33.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$14.4M |
| 4 |
Mastercard
MA
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.4M |
| 3 |
Xylem
XYL
|
$1.06M |
| 4 |
Labcorp
LH
|
$796K |
| 5 |
Honeywell
HON
|
$137K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $217M | 7.34% |
379,765
+3,046
| +0.8% | +$1.74M |
|
|
2
UnitedHealth
UNH
$281B
| $214M | 7.23% |
547,044
+11,964
| +2% | +$4.67M |
|
|
3
Microsoft
MSFT
$3.77T
| $199M | 6.73% |
706,318
-55,274
| -7% | -$15.6M |
|
|
4
Labcorp
LH
$23.1B
| $196M | 6.63% |
695,715
-2,826
| -0.4% | -$796K |
|
5
Accenture
ACN
$162B
| $177M | 5.99% |
553,742
+11,780
| +2% | +$3.77M |
|
|
6
Mastercard
MA
$538B
| $163M | 5.52% |
469,065
+30,799
| +7% | +$10.7M |
|
|
7
Fiserv
FI
$75.1B
| $158M | 5.34% |
1,455,516
+305,954
| +27% | +$33.2M |
|
8
Tractor Supply
TSCO
$32.7B
| $152M | 5.14% |
749,939
+19,262
| +3% | +$3.9M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $152M | 5.13% |
2,149,670
+203,718
| +10% | +$14.4M |
|
10
Marsh & McLennan
MMC
$101B
| $137M | 4.64% |
905,532
+21,492
| +2% | +$3.25M |
|
11
Hasbro
HAS
$11.4B
| $117M | 3.97% |
1,316,159
+33,338
| +3% | +$2.97M |
|
12
Amphenol
APH
$133B
| $113M | 3.81% |
1,536,623
+40,803
| +3% | +$2.99M |
|
13
Broadridge
BR
$29.9B
| $112M | 3.79% |
671,851
+18,574
| +3% | +$3.1M |
|
14
Automatic Data Processing
ADP
$123B
| $106M | 3.57% |
528,337
+15,751
| +3% | +$3.15M |
|
15
TSMC
TSM
$1.2T
| $104M | 3.53% |
933,355
+16,486
| +2% | +$1.84M |
|
16
Avery Dennison
AVY
$13.4B
| $98.7M | 3.34% |
476,246
+11,526
| +2% | +$2.39M |
|
17
Align Technology
ALGN
$10.3B
| $93.7M | 3.17% |
140,701
+593
| +0.4% | +$395K |
|
|
18
Synopsys
SNPS
$112B
| $92.9M | 3.14% |
310,181
+196,760
| +173% | +$58.9M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $86M | 2.91% |
32,197
+158
| +0.5% | +$422K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $85.3M | 2.89% |
32,027
+172
| +0.5% | +$458K |
|
21
Intuit
INTU
$186B
| $81.1M | 2.75% |
150,401
+3,133
| +2% | +$1.69M |
|
22
Franco-Nevada
FNV
$36.3B
| $53.9M | 1.82% |
415,029
+3,530
| +0.9% | +$458K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 0.69% |
74,370
-12,450
| -14% | -$3.4M |
|
24
Amazon
AMZN
$2.44T
| $4.15M | 0.14% |
1,263
+95
| +8% | +$312K |
|
25
Apple
AAPL
$3.45T
| $2.18M | 0.07% |
15,405
| – | – |
|