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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
-5%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$682M
(-19%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
81
New
10
Increased
5
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$832K |
| 3 |
Apple
AAPL
|
+$345K |
| 4 |
NextEra Energy
NEE
|
+$288K |
| 5 |
Franco-Nevada
FNV
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$99.9M |
| 2 |
UnitedHealth
UNH
|
+$55.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$47.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$41.8M |
| 5 |
Hasbro
HAS
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$376B
| $243M | 8.24% |
480,720
-106,083
| -18% | -$55.8M |
|
|
2
Thermo Fisher Scientific
TMO
$213B
| $203M | 6.86% |
399,149
-84,444
| -17% | -$47.3M |
|
|
MRSH
3
Marsh
MRSH
$90.5B
| $172M | 5.83% |
1,152,376
-162,831
| -12% | -$26.1M |
|
4
Labcorp
LH
$25B
| $171M | 5.78% |
968,791
-132,288
| -12% | -$27.1M |
|
5
Tractor Supply
TSCO
$16.1B
| $169M | 5.71% |
4,539,615
-604,820
| -12% | -$23.5M |
|
6
Mastercard
MA
$502B
| $167M | 5.67% |
587,373
-98,680
| -14% | -$32.7M |
|
7
Microsoft
MSFT
$3.45T
| $167M | 5.64% |
715,729
-81,233
| -10% | -$21.4M |
|
8
Accenture
ACN
$102B
| $160M | 5.41% |
620,147
-89,792
| -13% | -$25.9M |
|
|
FISV
9
Fiserv Inc
FISV
$28.8B
| $153M | 5.17% |
1,632,549
-410,628
| -20% | -$41.8M |
|
10
Synopsys
SNPS
$74.4B
| $130M | 4.41% |
426,499
-23,613
| -5% | -$7.99M |
|
11
Intuit
INTU
$86.5B
| $116M | 3.93% |
299,707
-31,195
| -9% | -$13.5M |
|
12
Broadridge
BR
$17.8B
| $114M | 3.86% |
789,382
-180,234
| -19% | -$29.3M |
|
13
Automatic Data Processing
ADP
$106B
| $112M | 3.79% |
494,397
-125,094
| -20% | -$29.5M |
|
14
Amphenol
APH
$198B
| $110M | 3.73% |
3,285,964
-453,354
| -12% | -$16.5M |
|
15
Avery Dennison
AVY
$13B
| $101M | 3.43% |
622,497
-75,467
| -11% | -$13.7M |
|
|
16
Hasbro
HAS
$13.2B
| $92.6M | 3.14% |
1,372,810
-476,620
| -26% | -$37.6M |
|
17
Amazon
AMZN
$2.92T
| $77.1M | 2.61% |
681,907
-111,474
| -14% | -$14.1M |
|
18
Intuitive Surgical
ISRG
$127B
| $75.2M | 2.55% |
401,418
-51,121
| -11% | -$11M |
|
|
19
Franco-Nevada
FNV
$41.1B
| $72.6M | 2.46% |
608,167
+2,280
| +0.4% | +$287K |
|
20
Align Technology
ALGN
$12.1B
| $60.4M | 2.05% |
291,704
-39,688
| -12% | -$10.2M |
|
|
21
Adobe
ADBE
$99.5B
| $57.2M | 1.94% |
207,726
+206,023
| +12,098% | +$78M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $51.4M | 1.74% |
534,612
+7,452
| +1% | +$832K |
|
23
Generac Holdings
GNRC
$11.6B
| $50.4M | 1.71% |
283,030
-35,385
| -11% | -$8.11M |
|
24
Nike
NKE
$61.9B
| $50.4M | 1.71% |
606,023
-68,835
| -10% | -$7.41M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $48.3M | 1.63% |
504,324
-118,396
| -19% | -$13.1M |
|
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Meridiem Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Meridiem Investment Management held 81 positions worth $2.95B, down 19% from $3.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Meridiem Investment Management withdrew a net $535M in Q3 2022, closing 2 positions and reducing 31 holdings. Its most notable exit was SPDR Gold Trust, an estimated $110K position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Meridiem Investment Management opened a new position in NextEra Energy worth $267K.
- Meridiem Investment Management's largest Q3 2022 buy was NextEra Energy: 3,400 shares worth $267K.
- Meridiem Investment Management added most to Adobe in Q3 2022, an estimated $78M increase.
- Meridiem Investment Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $99.9M.
- Meridiem Investment Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $110K.
- Meridiem Investment Management's ten largest holdings make up 59% of its $2.95B portfolio in Q3 2022.
- Meridiem Investment Management opened 10 new positions and closed 2 in Q3 2022.
- Meridiem Investment Management's portfolio value fell 19% quarter-over-quarter to $2.95B.
Based on Meridiem Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.