MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
-5%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-19%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
81
New
10
Increased
7
Reduced
30
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$56.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.3M |
| 4 |
Apple
AAPL
|
$304K |
| 5 |
Franco-Nevada
FNV
|
$272K |
Top Sells
| 1 |
TSMC
TSM
|
$83M |
| 2 |
UnitedHealth
UNH
|
$53.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$42.9M |
| 4 |
Fiserv
FI
|
$38.4M |
| 5 |
Hasbro
HAS
|
$32.1M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Healthcare | 25.5% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $243M | 8.24% | 480,720 -106,083 | -18% | -$53.7M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $203M | 6.86% | 399,149 -84,444 | -17% | -$42.9M |
|
3
Marsh & McLennan
MMC
$101B
| $172M | 5.83% | 1,152,376 -162,831 | -12% | -$24.3M |
|
4
Labcorp
LH
$23.1B
| $171M | 5.78% | 832,295 -113,649 | -12% | -$23.3M |
|
5
Tractor Supply
TSCO
$32.7B
| $169M | 5.71% | 907,923 -120,964 | -12% | -$22.5M |
|
6
Mastercard
MA
$538B
| $167M | 5.67% | 587,373 -98,680 | -14% | -$28.1M |
|
7
Microsoft
MSFT
$3.77T
| $167M | 5.64% | 715,729 -81,233 | -10% | -$18.9M |
|
8
Accenture
ACN
$162B
| $160M | 5.41% | 620,147 -89,792 | -13% | -$23.1M |
|
|
9
Fiserv
FI
$75.1B
| $153M | 5.17% | 1,632,549 -410,628 | -20% | -$38.4M |
|
10
Synopsys
SNPS
$112B
| $130M | 4.41% | 426,499 -23,613 | -5% | -$7.21M |
|
11
Intuit
INTU
$186B
| $116M | 3.93% | 299,707 -31,195 | -9% | -$12.1M |
|
12
Broadridge
BR
$29.9B
| $114M | 3.86% | 789,382 -180,234 | -19% | -$26M |
|
13
Automatic Data Processing
ADP
$123B
| $112M | 3.79% | 494,397 -125,094 | -20% | -$28.3M |
|
14
Amphenol
APH
$133B
| $110M | 3.73% | 1,642,982 -226,677 | -12% | -$15.2M |
|
15
Avery Dennison
AVY
$13.4B
| $101M | 3.43% | 622,497 -75,467 | -11% | -$12.3M |
|
|
16
Hasbro
HAS
$11.4B
| $92.6M | 3.14% | 1,372,810 -476,620 | -26% | -$32.1M |
|
17
Amazon
AMZN
$2.44T
| $77.1M | 2.61% | 681,907 -111,474 | -14% | -$12.6M |
|
18
Intuitive Surgical
ISRG
$170B
| $75.2M | 2.55% | 401,418 -51,121 | -11% | -$9.58M |
|
|
19
Franco-Nevada
FNV
$36.3B
| $72.6M | 2.46% | 608,167 +2,280 | +0.4% | +$272K |
|
20
Align Technology
ALGN
$10.3B
| $60.4M | 2.05% | 291,704 -39,688 | -12% | -$8.22M |
|
|
21
Adobe
ADBE
$151B
| $57.2M | 1.94% | 207,726 +206,023 | +12,098% | +$56.7M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $51.4M | 1.74% | 534,612 +508,254 | +1,928% | +$48.9M |
|
23
Generac Holdings
GNRC
$10.9B
| $50.4M | 1.71% | 283,030 -35,385 | -11% | -$6.3M |
|
24
Nike
NKE
$114B
| $50.4M | 1.71% | 606,023 -68,835 | -10% | -$5.72M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.3M | 1.63% | 504,324 +473,188 | +1,520% | +$45.3M |
|