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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
-13.67%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$98.3M
Cap. Flow
+$647M
Cap. Flow %
17.81%
Top 10 Hldgs %
58.94%
Holding
74
New
1
Increased
23
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$78.7M
2
GNRC icon
Generac Holdings
GNRC
+$78.3M
3
INTU icon
Intuit
INTU
+$41.2M
4
MA icon
Mastercard
MA
+$35.1M
5
LH icon
Labcorp
LH
+$34.6M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
3
HCA icon
HCA Healthcare
HCA
+$401K
4
V icon
Visa
V
+$227K
5
EL icon
Estee Lauder
EL
+$191K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$383B
$302M 8.31%
586,803
+19,245
+3% +$9.66M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$263M 7.24%
483,593
+55,992
+13% +$30.8M
LH icon
3
Labcorp
LH
$25.9B
$222M 6.1%
1,101,079
+162,109
+17% +$34.6M
MA icon
4
Mastercard
MA
$510B
$216M 5.96%
686,053
+101,866
+17% +$35.1M
MSFT icon
5
Microsoft
MSFT
$3.35T
$205M 5.63%
796,962
+106,313
+15% +$28.9M
MRSH
6
Marsh
MRSH
$91.4B
$204M 5.62%
1,315,207
+182,197
+16% +$29.2M
TSCO icon
7
Tractor Supply
TSCO
$15.8B
$199M 5.49%
5,144,435
+765,090
+17% +$31.1M
ACN icon
8
Accenture
ACN
$99.9B
$197M 5.42%
709,939
+111,437
+19% +$33.5M
FISV
9
Fiserv Inc
FISV
$28.8B
$182M 5%
2,043,177
+274,800
+16% +$26.7M
HAS icon
10
Hasbro
HAS
$13.4B
$151M 4.17%
1,849,430
+245,310
+15% +$21.3M
BR icon
11
Broadridge
BR
$17.9B
$138M 3.81%
969,616
+132,114
+16% +$19.2M
SNPS icon
12
Synopsys
SNPS
$71.3B
$137M 3.76%
450,112
+64,515
+17% +$19.5M
ADP icon
13
Automatic Data Processing
ADP
$105B
$130M 3.58%
619,491
-24,688
-4% -$5.41M
INTU icon
14
Intuit
INTU
$86.3B
$128M 3.51%
330,902
+99,470
+43% +$41.2M
APH icon
15
Amphenol
APH
$197B
$120M 3.31%
3,739,318
+548,962
+17% +$19.1M
AVY icon
16
Avery Dennison
AVY
$13.4B
$113M 3.11%
697,964
+103,460
+17% +$17.7M
TSM icon
17
TSMC
TSM
$2.09T
$104M 2.87%
1,273,729
+163,929
+15% +$15.2M
ISRG icon
18
Intuitive Surgical
ISRG
$126B
$90.9M 2.5%
452,539
+146,354
+48% +$34.3M
AMZN icon
19
Amazon
AMZN
$2.53T
$84.3M 2.32%
793,381
+131,461
+20% +$16.5M
FNV icon
20
Franco-Nevada
FNV
$42.7B
$79.7M 2.19%
605,887
+4,215
+0.7% +$623K
ALGN icon
21
Align Technology
ALGN
$12.4B
$78.5M 2.16%
331,392
+54,780
+20% +$16.8M
NKE icon
22
Nike
NKE
$62.7B
$69M 1.9%
674,858
+665,609
+7,197% +$78.7M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$67.9M 1.87%
622,720
+125,160
+25% +$14.7M
GNRC icon
24
Generac Holdings
GNRC
$11.3B
$67.1M 1.84%
+318,415
New +$78.3M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$57.7M 1.59%
527,160
+18,200
+4% +$2.15M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Meridiem Investment Management held 74 positions worth $3.63B, up 2.8% from $3.54B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management deployed $647M of net new capital in Q2 2022, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Generac Holdings: 318,415 shares worth $67.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $5.41M trimmed.

  • Meridiem Investment Management's largest Q2 2022 buy was Generac Holdings: 318,415 shares worth $67.1M.
  • Meridiem Investment Management added most to Nike in Q2 2022, an estimated $78.7M increase.
  • Meridiem Investment Management's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $5.41M.
  • Meridiem Investment Management fully exited HCA Healthcare in Q2 2022, selling an estimated $401K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $3.63B portfolio in Q2 2022.
  • Meridiem Investment Management opened 1 new position and closed 3 in Q2 2022.
  • Meridiem Investment Management's portfolio value rose 2.8% quarter-over-quarter to $3.63B.

Based on Meridiem Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.