MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+9.73%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+9.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
86
New
7
Increased
24
Reduced
12
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$14.9M |
| 2 |
Intuit
INTU
|
$13.1M |
| 3 |
Marsh & McLennan
MMC
|
$10.8M |
| 4 |
Align Technology
ALGN
|
$7.87M |
| 5 |
Accenture
ACN
|
$6.25M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$50.4M |
| 2 |
UnitedHealth
UNH
|
$13.8M |
| 3 |
TSMC
TSM
|
$3.48M |
| 4 |
Tractor Supply
TSCO
|
$617K |
| 5 |
Y
Alleghany Corporation
Y
|
$350K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $241M | 7.48% | 454,753 -25,967 | -5% | -$13.8M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $223M | 6.92% | 404,985 +5,836 | +1% | +$3.21M |
|
3
Mastercard
MA
$538B
| $208M | 6.45% | 598,376 +11,003 | +2% | +$3.83M |
|
|
4
Tractor Supply
TSCO
$32.7B
| $204M | 6.31% | 905,179 -2,744 | -0.3% | -$617K |
|
|
5
Marsh & McLennan
MMC
$101B
| $202M | 6.25% | 1,217,733 +65,357 | +6% | +$10.8M |
|
6
Labcorp
LH
$23.1B
| $200M | 6.19% | 848,026 +15,731 | +2% | +$3.7M |
|
7
Microsoft
MSFT
$3.77T
| $175M | 5.43% | 729,689 +13,960 | +2% | +$3.35M |
|
|
8
Accenture
ACN
$162B
| $172M | 5.32% | 643,588 +23,441 | +4% | +$6.25M |
|
9
Fiserv
FI
$75.1B
| $169M | 5.24% | 1,671,583 +39,034 | +2% | +$3.95M |
|
10
Synopsys
SNPS
$112B
| $140M | 4.34% | 438,714 +12,215 | +3% | +$3.9M |
|
|
11
Intuit
INTU
$186B
| $130M | 4.02% | 333,352 +33,645 | +11% | +$13.1M |
|
12
Amphenol
APH
$133B
| $127M | 3.94% | 1,669,601 +26,619 | +2% | +$2.03M |
|
13
Automatic Data Processing
ADP
$123B
| $119M | 3.7% | 500,285 +5,888 | +1% | +$1.41M |
|
14
Avery Dennison
AVY
$13.4B
| $115M | 3.58% | 637,897 +15,400 | +2% | +$2.79M |
|
15
Broadridge
BR
$29.9B
| $112M | 3.48% | 835,640 +46,258 | +6% | +$6.2M |
|
16
Intuitive Surgical
ISRG
$170B
| $109M | 3.39% | 412,395 +10,977 | +3% | +$2.91M |
|
17
Hasbro
HAS
$11.4B
| $85M | 2.63% | 1,392,767 +19,957 | +1% | +$1.22M |
|
18
Franco-Nevada
FNV
$36.3B
| $84.9M | 2.63% | 621,870 +13,703 | +2% | +$1.87M |
|
|
19
Adobe
ADBE
$151B
| $84.8M | 2.63% | 251,873 +44,147 | +21% | +$14.9M |
|
20
Nike
NKE
$114B
| $72.8M | 2.26% | 622,339 +16,316 | +3% | +$1.91M |
|
|
21
Align Technology
ALGN
$10.3B
| $69.4M | 2.15% | 329,002 +37,298 | +13% | +$7.87M |
|
22
Amazon
AMZN
$2.44T
| $58.8M | 1.82% | 699,618 +17,711 | +3% | +$1.49M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 1.51% | 550,201 +15,589 | +3% | +$1.38M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.7M | 1.42% | 518,304 +13,980 | +3% | +$1.23M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.41% | 43,041 +335 | +0.8% | +$103K |
|