MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
-13.67%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+2.8%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
74
New
1
Increased
23
Reduced
8
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$80.8M |
| 2 |
Nike
NKE
|
$68M |
| 3 |
Generac Holdings
GNRC
|
$67.1M |
| 4 |
Intuit
INTU
|
$38.3M |
| 5 |
Labcorp
LH
|
$32.6M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 3 |
HCA Healthcare
HCA
|
$401K |
| 4 |
Visa
V
|
$217K |
| 5 |
Estee Lauder
EL
|
$191K |
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Healthcare | 26.34% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $302M | 8.31% | 586,803 +19,245 | +3% | +$9.91M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $263M | 7.24% | 483,593 +55,992 | +13% | +$30.5M |
|
|
3
Labcorp
LH
$23.1B
| $222M | 6.1% | 945,944 +139,269 | +17% | +$32.6M |
|
4
Mastercard
MA
$538B
| $216M | 5.96% | 686,053 +101,866 | +17% | +$32.1M |
|
5
Microsoft
MSFT
$3.77T
| $205M | 5.63% | 796,962 +106,313 | +15% | +$27.3M |
|
6
Marsh & McLennan
MMC
$101B
| $204M | 5.62% | 1,315,207 +182,197 | +16% | +$28.3M |
|
7
Tractor Supply
TSCO
$32.7B
| $199M | 5.49% | 1,028,887 +153,018 | +17% | +$29.7M |
|
8
Accenture
ACN
$162B
| $197M | 5.42% | 709,939 +111,437 | +19% | +$30.9M |
|
9
Fiserv
FI
$75.1B
| $182M | 5% | 2,043,177 +274,800 | +16% | +$24.5M |
|
10
Hasbro
HAS
$11.4B
| $151M | 4.17% | 1,849,430 +245,310 | +15% | +$20.1M |
|
11
Broadridge
BR
$29.9B
| $138M | 3.81% | 969,616 +132,114 | +16% | +$18.8M |
|
12
Synopsys
SNPS
$112B
| $137M | 3.76% | 450,112 +64,515 | +17% | +$19.6M |
|
|
13
Automatic Data Processing
ADP
$123B
| $130M | 3.58% | 619,491 -24,688 | -4% | -$5.19M |
|
|
14
Intuit
INTU
$186B
| $128M | 3.51% | 330,902 +99,470 | +43% | +$38.3M |
|
15
Amphenol
APH
$133B
| $120M | 3.31% | 1,869,659 +274,481 | +17% | +$17.7M |
|
16
Avery Dennison
AVY
$13.4B
| $113M | 3.11% | 697,964 +103,460 | +17% | +$16.8M |
|
17
TSMC
TSM
$1.2T
| $104M | 2.87% | 1,273,729 +163,929 | +15% | +$13.4M |
|
18
Intuitive Surgical
ISRG
$170B
| $90.9M | 2.5% | 452,539 +146,354 | +48% | +$29.4M |
|
|
19
Amazon
AMZN
$2.44T
| $84.3M | 2.32% | 793,381 +760,285 | +2,297% | +$80.8M |
|
20
Franco-Nevada
FNV
$36.3B
| $79.7M | 2.19% | 605,887 +4,215 | +0.7% | +$555K |
|
21
Align Technology
ALGN
$10.3B
| $78.5M | 2.16% | 331,392 +54,780 | +20% | +$13M |
|
|
22
Nike
NKE
$114B
| $69M | 1.9% | 674,858 +665,609 | +7,197% | +$68M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.9M | 1.87% | 31,136 +6,258 | +25% | +$13.6M |
|
|
24
Generac Holdings
GNRC
$10.9B
| $67.1M | 1.84% | +318,415 | New | +$67.1M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $57.7M | 1.59% | 26,358 +910 | +4% | +$1.99M |
|