MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
-9.14%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+6.7%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
78
New
6
Increased
25
Reduced
9
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$92.4M |
| 2 |
Align Technology
ALGN
|
$53.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$41.6M |
| 4 |
Mastercard
MA
|
$37.9M |
| 5 |
Intuit
INTU
|
$37.3M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$204M |
| 2 |
S&P Global
SPGI
|
$380K |
| 3 |
Estee Lauder
EL
|
$330K |
| 4 |
Moody's
MCO
|
$324K |
| 5 |
PayPal
PYPL
|
$206K |
Sector Composition
| 1 | Technology | 38.19% |
| 2 | Healthcare | 27.42% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Financials | 11.98% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $290M | 8.19% | 567,558 +49,681 | +10% | +$25.3M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $253M | 7.15% | 427,601 +70,384 | +20% | +$41.6M |
|
3
Microsoft
MSFT
$3.77T
| $213M | 6.02% | 690,649 +108,079 | +19% | +$33.3M |
|
4
Labcorp
LH
$23.1B
| $213M | 6.01% | 806,675 +130,583 | +19% | +$34.4M |
|
|
5
Mastercard
MA
$538B
| $209M | 5.91% | 584,187 +106,020 | +22% | +$37.9M |
|
6
Tractor Supply
TSCO
$32.7B
| $204M | 5.78% | 875,869 +148,006 | +20% | +$34.5M |
|
7
Accenture
ACN
$162B
| $202M | 5.71% | 598,502 +110,313 | +23% | +$37.2M |
|
8
Marsh & McLennan
MMC
$101B
| $193M | 5.46% | 1,133,010 +210,941 | +23% | +$35.9M |
|
9
Fiserv
FI
$75.1B
| $179M | 5.07% | 1,768,377 +296,107 | +20% | +$30M |
|
10
Automatic Data Processing
ADP
$123B
| $147M | 4.15% | 644,179 +114,746 | +22% | +$26.1M |
|
11
Hasbro
HAS
$11.4B
| $131M | 3.72% | 1,604,120 +283,391 | +21% | +$23.2M |
|
12
Broadridge
BR
$29.9B
| $130M | 3.69% | 837,502 +154,931 | +23% | +$24.1M |
|
13
Synopsys
SNPS
$112B
| $129M | 3.64% | 385,597 +68,361 | +22% | +$22.8M |
|
|
14
Align Technology
ALGN
$10.3B
| $121M | 3.41% | 276,612 +121,727 | +79% | +$53.1M |
|
15
Amphenol
APH
$133B
| $120M | 3.4% | 1,595,178 +264,644 | +20% | +$19.9M |
|
16
TSMC
TSM
$1.2T
| $116M | 3.27% | 1,109,800 +166,280 | +18% | +$17.3M |
|
|
17
Intuit
INTU
$186B
| $111M | 3.15% | 231,432 +77,605 | +50% | +$37.3M |
|
18
Amazon
AMZN
$2.44T
| $108M | 3.05% | 33,096 +10,059 | +44% | +$32.8M |
|
19
Avery Dennison
AVY
$13.4B
| $103M | 2.93% | 594,504 +109,552 | +23% | +$19.1M |
|
20
Franco-Nevada
FNV
$36.3B
| $96M | 2.71% | 601,672 +110,835 | +23% | +$17.7M |
|
|
21
Intuitive Surgical
ISRG
$170B
| $92.4M | 2.61% | +306,185 | New | +$92.4M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $71.1M | 2.01% | 25,448 +4,826 | +23% | +$13.5M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.2M | 1.96% | 24,878 +2,487 | +11% | +$6.92M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.47% | 47,371 +15,726 | +50% | +$5.55M |
|
25
Apple
AAPL
$3.45T
| $2.93M | 0.08% | 16,789 +1,384 | +9% | +$242K |
|