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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
+8.02%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$331M
Cap. Flow
+$119M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.59%
Holding
74
New
1
Increased
19
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$41.7M
2
SNPS icon
Synopsys
SNPS
+$29.9M
3
APH icon
Amphenol
APH
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.1M
2
MA icon
Mastercard
MA
+$7.64M
3
HAS icon
Hasbro
HAS
+$5.87M
4
FNV icon
Franco-Nevada
FNV
+$4.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K

Sector Composition

Rank Sector Weight
1 Technology 40.73%
2 Healthcare 25.21%
3 Consumer Discretionary 15.48%
4 Financials 12.09%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$235M 6.6%
407,612
+2,627
+0.6% +$1.48M
MSFT icon
2
Microsoft
MSFT
$3.62T
$213M 5.98%
737,415
+7,726
+1% +$1.97M
TSCO icon
3
Tractor Supply
TSCO
$16.8B
$212M 5.97%
4,517,175
-8,720
-0.2% -$397K
MA icon
4
Mastercard
MA
$500B
$210M 5.9%
577,339
-21,037
-4% -$7.64M
MRSH
5
Marsh
MRSH
$92B
$205M 5.77%
1,232,804
+15,071
+1% +$2.51M
SNPS icon
6
Synopsys
SNPS
$75.1B
$202M 5.67%
522,465
+83,751
+19% +$29.9M
LH icon
7
Labcorp
LH
$24.9B
$196M 5.52%
996,732
+9,630
+1% +$1.98M
UNH icon
8
UnitedHealth
UNH
$377B
$196M 5.51%
415,180
-39,573
-9% -$19.1M
FISV
9
Fiserv Inc
FISV
$29B
$192M 5.41%
1,702,866
+31,283
+2% +$3.44M
ACN icon
10
Accenture
ACN
$101B
$187M 5.25%
653,996
+10,408
+2% +$2.84M
APH icon
11
Amphenol
APH
$201B
$152M 4.26%
3,710,096
+370,894
+11% +$14.6M
INTU icon
12
Intuit
INTU
$87.1B
$151M 4.25%
339,482
+6,130
+2% +$2.52M
ISRG icon
13
Intuitive Surgical
ISRG
$135B
$149M 4.18%
581,862
+169,467
+41% +$41.7M
BR icon
14
Broadridge
BR
$18.2B
$128M 3.59%
871,487
+35,847
+4% +$5.13M
ALGN icon
15
Align Technology
ALGN
$12.4B
$120M 3.36%
357,944
+28,942
+9% +$8.54M
AVY icon
16
Avery Dennison
AVY
$13.2B
$116M 3.27%
650,685
+12,788
+2% +$2.32M
ADP icon
17
Automatic Data Processing
ADP
$107B
$116M 3.27%
522,785
+22,500
+4% +$5.08M
ADBE icon
18
Adobe
ADBE
$99.9B
$104M 2.93%
270,188
+18,315
+7% +$6.51M
FNV icon
19
Franco-Nevada
FNV
$41.4B
$86M 2.42%
589,599
-32,271
-5% -$4.5M
NKE icon
20
Nike
NKE
$63.3B
$78.4M 2.2%
639,308
+16,969
+3% +$2.09M
AMZN icon
21
Amazon
AMZN
$3.06T
$73.1M 2.05%
707,613
+7,995
+1% +$772K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$72.7M 2.04%
699,597
+149,396
+27% +$14.4M
HAS icon
23
Hasbro
HAS
$12.9B
$69.2M 1.95%
1,290,021
-102,746
-7% -$5.87M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$67.1M 1.89%
647,194
+128,890
+25% +$12.4M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 0.35%
39,951
-3,090
-7% -$952K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Meridiem Investment Management held 74 positions worth $3.56B, up 10% from $3.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridiem Investment Management deployed $119M of net new capital in Q1 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was United Rentals: 430 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $19.1M trimmed.

  • Meridiem Investment Management's largest Q1 2023 buy was United Rentals: 430 shares worth $170K.
  • Meridiem Investment Management added most to Intuitive Surgical in Q1 2023, an estimated $41.7M increase.
  • Meridiem Investment Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Meridiem Investment Management fully exited Bank of America in Q1 2023, selling an estimated $414K.
  • Meridiem Investment Management's ten largest holdings make up 58% of its $3.56B portfolio in Q1 2023.
  • Meridiem Investment Management opened 1 new position and closed 7 in Q1 2023.
  • Meridiem Investment Management's portfolio value rose 10% quarter-over-quarter to $3.56B.

Based on Meridiem Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.