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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
+15.57%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$360M
Cap. Flow
-$79.1M
Cap. Flow %
-2.39%
Top 10 Hldgs %
59.47%
Holding
75
New
1
Increased
14
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$74.5M
2
FNV icon
Franco-Nevada
FNV
+$10.5M
3
ALGN icon
Align Technology
ALGN
+$9.12M
4
CERN
Cerner Corp
CERN
+$3.35M
5
MA icon
Mastercard
MA
+$3.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
ACN icon
Accenture
ACN
+$23.9M
5
APH icon
Amphenol
APH
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Healthcare 24.55%
3 Consumer Discretionary 14.88%
4 Financials 10.48%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$260M 7.85%
517,877
-29,167
-5% -$13.2M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$238M 7.19%
357,217
-22,548
-6% -$14.1M
LH icon
3
Labcorp
LH
$25B
$212M 6.41%
786,971
-22,841
-3% -$5.65M
CERN
4
DELISTED
Cerner Corp
CERN
$204M 6.15%
2,193,730
+44,060
+2% +$3.35M
ACN icon
5
Accenture
ACN
$102B
$202M 6.11%
488,189
-65,553
-12% -$23.9M
MSFT icon
6
Microsoft
MSFT
$3.45T
$196M 5.91%
582,570
-123,748
-18% -$40.1M
TSCO icon
7
Tractor Supply
TSCO
$16.1B
$174M 5.24%
3,639,315
-110,380
-3% -$4.83M
MA icon
8
Mastercard
MA
$502B
$172M 5.18%
478,167
+9,102
+2% +$3.15M
MRSH
9
Marsh
MRSH
$90.5B
$160M 4.83%
922,069
+16,537
+2% +$2.75M
FISV
10
Fiserv Inc
FISV
$28.8B
$153M 4.61%
1,472,270
+16,754
+1% +$1.73M
HAS icon
11
Hasbro
HAS
$13.2B
$134M 4.05%
1,320,729
+4,570
+0.3% +$439K
ADP icon
12
Automatic Data Processing
ADP
$106B
$131M 3.94%
529,433
+1,096
+0.2% +$248K
BR icon
13
Broadridge
BR
$17.8B
$125M 3.76%
682,571
+10,720
+2% +$1.88M
SNPS icon
14
Synopsys
SNPS
$74.4B
$117M 3.53%
317,236
+7,055
+2% +$2.38M
APH icon
15
Amphenol
APH
$198B
$116M 3.51%
2,661,068
-412,178
-13% -$16.7M
TSM icon
16
TSMC
TSM
$2.1T
$114M 3.42%
943,520
+10,165
+1% +$1.19M
AVY icon
17
Avery Dennison
AVY
$13B
$105M 3.17%
484,952
+8,706
+2% +$1.86M
ALGN icon
18
Align Technology
ALGN
$12.1B
$102M 3.07%
154,885
+14,184
+10% +$9.12M
INTU icon
19
Intuit
INTU
$86.5B
$99M 2.99%
153,827
+3,426
+2% +$2.11M
AMZN icon
20
Amazon
AMZN
$2.92T
$76.8M 2.32%
460,740
+435,480
+1,724% +$74.5M
FNV icon
21
Franco-Nevada
FNV
$41.1B
$67.9M 2.05%
490,837
+75,808
+18% +$10.5M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$64.9M 1.96%
447,820
-196,120
-30% -$28.2M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$59.7M 1.8%
412,440
-228,100
-36% -$33M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.46M 0.29%
31,645
-42,725
-57% -$12.2M
AAPL icon
25
Apple
AAPL
$4.54T
$2.74M 0.08%
15,405
– –
1
2 3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Meridiem Investment Management held 75 positions worth $3.32B, up 12% from $2.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management's Q4 2021 filing shows 1 new, 14 increased, 21 reduced and 3 closed positions. Its largest new stake was Immunocore: 575 shares worth $20K. The largest sale was Microsoft, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management's largest Q4 2021 buy was Immunocore: 575 shares worth $20K.
  • Meridiem Investment Management added most to Amazon in Q4 2021, an estimated $74.5M increase.
  • Meridiem Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $40.1M.
  • Meridiem Investment Management fully exited Starbucks in Q4 2021, selling an estimated $250K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $3.32B portfolio in Q4 2021.
  • Meridiem Investment Management opened 1 new position and closed 3 in Q4 2021.
  • Meridiem Investment Management's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Meridiem Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.