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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
+9.73%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$273M
Cap. Flow
+$29.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.93%
Holding
86
New
7
Increased
24
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.1M
2
INTU icon
Intuit
INTU
+$13.3M
3
MRSH
Marsh
MRSH
+$10.7M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
BR icon
Broadridge
BR
+$6.57M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$50.4M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
TSM icon
TSMC
TSM
+$3.38M
4
TSCO icon
Tractor Supply
TSCO
+$583K
5
Y
Alleghany Corp
Y
+$350K

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Healthcare 26.16%
3 Consumer Discretionary 16.65%
4 Financials 13.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$241M 7.48%
454,753
-25,967
-5% -$13.8M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$223M 6.92%
404,985
+5,836
+1% +$3.09M
MA icon
3
Mastercard
MA
$502B
$208M 6.45%
598,376
+11,003
+2% +$3.62M
TSCO icon
4
Tractor Supply
TSCO
$16.1B
$204M 6.31%
4,525,895
-13,720
-0.3% -$583K
MRSH
5
Marsh
MRSH
$90.5B
$202M 6.25%
1,217,733
+65,357
+6% +$10.7M
LH icon
6
Labcorp
LH
$25B
$200M 6.19%
987,102
+18,311
+2% +$3.58M
MSFT icon
7
Microsoft
MSFT
$3.45T
$175M 5.43%
729,689
+13,960
+2% +$3.35M
ACN icon
8
Accenture
ACN
$102B
$172M 5.32%
643,588
+23,441
+4% +$6.48M
FISV
9
Fiserv Inc
FISV
$28.8B
$169M 5.24%
1,671,583
+39,034
+2% +$3.89M
SNPS icon
10
Synopsys
SNPS
$74.4B
$140M 4.34%
438,714
+12,215
+3% +$3.82M
INTU icon
11
Intuit
INTU
$86.5B
$130M 4.02%
333,352
+33,645
+11% +$13.3M
APH icon
12
Amphenol
APH
$198B
$127M 3.94%
3,339,202
+53,238
+2% +$2.01M
ADP icon
13
Automatic Data Processing
ADP
$106B
$119M 3.7%
500,285
+5,888
+1% +$1.45M
AVY icon
14
Avery Dennison
AVY
$13B
$115M 3.58%
637,897
+15,400
+2% +$2.74M
BR icon
15
Broadridge
BR
$17.8B
$112M 3.48%
835,640
+46,258
+6% +$6.57M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$109M 3.39%
412,395
+10,977
+3% +$2.68M
HAS icon
17
Hasbro
HAS
$13.2B
$85M 2.63%
1,392,767
+19,957
+1% +$1.25M
FNV icon
18
Franco-Nevada
FNV
$41.1B
$84.9M 2.63%
621,870
+13,703
+2% +$1.81M
ADBE icon
19
Adobe
ADBE
$99.5B
$84.8M 2.63%
251,873
+44,147
+21% +$14.1M
NKE icon
20
Nike
NKE
$61.9B
$72.8M 2.26%
622,339
+16,316
+3% +$1.64M
ALGN icon
21
Align Technology
ALGN
$12.1B
$69.4M 2.15%
329,002
+37,298
+13% +$7.47M
AMZN icon
22
Amazon
AMZN
$2.92T
$58.8M 1.82%
699,618
+17,711
+3% +$1.75M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$48.8M 1.51%
550,201
+15,589
+3% +$1.49M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$45.7M 1.42%
518,304
+13,980
+3% +$1.33M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 0.41%
43,041
+335
+0.8% +$99.5K
1
2 3 4

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SCM
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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
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FLSM
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LWCA
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GAMH
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Meridiem Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meridiem Investment Management held 86 positions worth $3.23B, up 9.2% from $2.95B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridiem Investment Management's Q4 2022 filing shows 7 new, 24 increased, 13 reduced and 13 closed positions. Its largest new stake was Deere & Co: 1,161 shares worth $498K. The largest sale was Generac Holdings, an estimated $50.4M.

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.

  • Meridiem Investment Management's largest Q4 2022 buy was Deere & Co: 1,161 shares worth $498K.
  • Meridiem Investment Management added most to Adobe in Q4 2022, an estimated $14.1M increase.
  • Meridiem Investment Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $13.8M.
  • Meridiem Investment Management fully exited Generac Holdings in Q4 2022, selling an estimated $50.4M.
  • Meridiem Investment Management's ten largest holdings make up 60% of its $3.23B portfolio in Q4 2022.
  • Meridiem Investment Management opened 7 new positions and closed 13 in Q4 2022.
  • Meridiem Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.23B.

Based on Meridiem Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.