MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+15.57%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
76
New
1
Increased
14
Reduced
21
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$72.6M |
| 2 |
Franco-Nevada
FNV
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.33M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.09M |
| 5 |
Mastercard
MA
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$41.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.4M |
| 4 |
Accenture
ACN
|
$27.2M |
| 5 |
Amphenol
APH
|
$18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $260M | 7.85% |
517,877
-29,167
| -5% | -$14.6M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $238M | 7.19% |
357,217
-22,548
| -6% | -$15M |
|
3
Labcorp
LH
$23.1B
| $212M | 6.41% |
676,092
-19,623
| -3% | -$6.17M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $204M | 6.15% |
2,193,730
+44,060
| +2% | +$4.09M |
|
|
5
Accenture
ACN
$162B
| $202M | 6.11% |
488,189
-65,553
| -12% | -$27.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $196M | 5.91% |
582,570
-123,748
| -18% | -$41.6M |
|
7
Tractor Supply
TSCO
$32.7B
| $174M | 5.24% |
727,863
-22,076
| -3% | -$5.27M |
|
|
8
Mastercard
MA
$538B
| $172M | 5.18% |
478,167
+9,102
| +2% | +$3.27M |
|
9
Marsh & McLennan
MMC
$101B
| $160M | 4.83% |
922,069
+16,537
| +2% | +$2.87M |
|
10
Fiserv
FI
$75.1B
| $153M | 4.61% |
1,472,270
+16,754
| +1% | +$1.74M |
|
11
Hasbro
HAS
$11.4B
| $134M | 4.05% |
1,320,729
+4,570
| +0.3% | +$465K |
|
12
Automatic Data Processing
ADP
$123B
| $131M | 3.94% |
529,433
+1,096
| +0.2% | +$270K |
|
13
Broadridge
BR
$29.9B
| $125M | 3.76% |
682,571
+10,720
| +2% | +$1.96M |
|
14
Synopsys
SNPS
$112B
| $117M | 3.53% |
317,236
+7,055
| +2% | +$2.6M |
|
|
15
Amphenol
APH
$133B
| $116M | 3.51% |
1,330,534
-206,089
| -13% | -$18M |
|
16
TSMC
TSM
$1.2T
| $114M | 3.42% |
943,520
+10,165
| +1% | +$1.22M |
|
17
Avery Dennison
AVY
$13.4B
| $105M | 3.17% |
484,952
+8,706
| +2% | +$1.89M |
|
|
18
Align Technology
ALGN
$10.3B
| $102M | 3.07% |
154,885
+14,184
| +10% | +$9.33M |
|
19
Intuit
INTU
$186B
| $99M | 2.99% |
153,827
+3,426
| +2% | +$2.2M |
|
|
20
Amazon
AMZN
$2.44T
| $76.8M | 2.32% |
23,037
+21,774
| +1,724% | +$72.6M |
|
|
21
Franco-Nevada
FNV
$36.3B
| $67.9M | 2.05% |
490,837
+75,808
| +18% | +$10.5M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.9M | 1.96% |
22,391
-9,806
| -30% | -$28.4M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $59.7M | 1.8% |
20,622
-11,405
| -36% | -$33M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.46M | 0.29% |
31,645
-42,725
| -57% | -$12.8M |
|
25
Apple
AAPL
$3.45T
| $2.74M | 0.08% |
15,405
| – | – |
|