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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
-9.14%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$221M
Cap. Flow
+$517M
Cap. Flow %
14.61%
Top 10 Hldgs %
59.43%
Holding
78
New
6
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$89.4M
2
ALGN icon
Align Technology
ALGN
+$59.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$40.4M
4
INTU icon
Intuit
INTU
+$39.7M
5
MA icon
Mastercard
MA
+$38.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$204M
2
SPGI icon
S&P Global
SPGI
+$380K
3
EL icon
Estee Lauder
EL
+$364K
4
MCO icon
Moody's
MCO
+$321K
5
PYPL icon
PayPal
PYPL
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$377B
$290M 8.19%
567,558
+49,681
+10% +$24M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$253M 7.15%
427,601
+70,384
+20% +$40.4M
MSFT icon
3
Microsoft
MSFT
$3.62T
$213M 6.02%
690,649
+108,079
+19% +$32.5M
LH icon
4
Labcorp
LH
$25.1B
$213M 6.01%
938,970
+151,999
+19% +$35.7M
MA icon
5
Mastercard
MA
$503B
$209M 5.91%
584,187
+106,020
+22% +$38.1M
TSCO icon
6
Tractor Supply
TSCO
$16.7B
$204M 5.78%
4,379,345
+740,030
+20% +$32.7M
ACN icon
7
Accenture
ACN
$102B
$202M 5.71%
598,502
+110,313
+23% +$37.2M
MRSH
8
Marsh
MRSH
$91.5B
$193M 5.46%
1,133,010
+210,941
+23% +$33.3M
FISV
9
Fiserv Inc
FISV
$29.1B
$179M 5.07%
1,768,377
+296,107
+20% +$30M
ADP icon
10
Automatic Data Processing
ADP
$108B
$147M 4.15%
644,179
+114,746
+22% +$24.6M
HAS icon
11
Hasbro
HAS
$13.1B
$131M 3.72%
1,604,120
+283,391
+21% +$26.6M
BR icon
12
Broadridge
BR
$18.3B
$130M 3.69%
837,502
+154,931
+23% +$23.8M
SNPS icon
13
Synopsys
SNPS
$74.8B
$129M 3.64%
385,597
+68,361
+22% +$21.3M
ALGN icon
14
Align Technology
ALGN
$12.3B
$121M 3.41%
276,612
+121,727
+79% +$59.2M
APH icon
15
Amphenol
APH
$199B
$120M 3.4%
3,190,356
+529,288
+20% +$20.5M
TSM icon
16
TSMC
TSM
$2.09T
$116M 3.27%
1,109,800
+166,280
+18% +$19.4M
INTU icon
17
Intuit
INTU
$88.6B
$111M 3.15%
231,432
+77,605
+50% +$39.7M
AMZN icon
18
Amazon
AMZN
$3.05T
$108M 3.05%
661,920
+201,180
+44% +$31.1M
AVY icon
19
Avery Dennison
AVY
$13B
$103M 2.93%
594,504
+109,552
+23% +$20.4M
FNV icon
20
Franco-Nevada
FNV
$41.2B
$96M 2.71%
601,672
+110,835
+23% +$16M
ISRG icon
21
Intuitive Surgical
ISRG
$134B
$92.4M 2.61%
+306,185
New +$89.4M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.58T
$71.1M 2.01%
508,960
+96,520
+23% +$13.1M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.59T
$69.2M 1.96%
497,560
+49,740
+11% +$6.76M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 0.47%
47,371
+15,726
+50% +$5.09M
AAPL icon
25
Apple
AAPL
$4.5T
$2.93M 0.08%
16,789
+1,384
+9% +$233K
1
2 3 4

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AA
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Meridiem Investment Management held 78 positions worth $3.54B, up 6.7% from $3.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management deployed $517M of net new capital in Q1 2022, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Intuitive Surgical: 306,185 shares worth $92.4M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $364K trimmed.

  • Meridiem Investment Management's largest Q1 2022 buy was Intuitive Surgical: 306,185 shares worth $92.4M.
  • Meridiem Investment Management added most to Align Technology in Q1 2022, an estimated $59.2M increase.
  • Meridiem Investment Management's biggest Q1 2022 reduction was Estee Lauder, cutting an estimated $364K.
  • Meridiem Investment Management fully exited Cerner Corp in Q1 2022, selling an estimated $204M.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $3.54B portfolio in Q1 2022.
  • Meridiem Investment Management opened 6 new positions and closed 5 in Q1 2022.
  • Meridiem Investment Management's portfolio value rose 6.7% quarter-over-quarter to $3.54B.

Based on Meridiem Investment Management's 13F filing for Q1 2022, filed 16 May 2022.