MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+8.02%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
74
New
1
Increased
19
Reduced
17
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$43.3M |
| 2 |
Synopsys
SNPS
|
$32.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 4 |
Amphenol
APH
|
$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18.7M |
| 2 |
Mastercard
MA
|
$7.64M |
| 3 |
Hasbro
HAS
|
$5.52M |
| 4 |
Franco-Nevada
FNV
|
$4.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$953K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $235M | 6.6% |
407,612
+2,627
| +0.6% | +$1.51M |
|
2
Microsoft
MSFT
$3.77T
| $213M | 5.98% |
737,415
+7,726
| +1% | +$2.23M |
|
3
Tractor Supply
TSCO
$32.7B
| $212M | 5.97% |
903,435
-1,744
| -0.2% | -$410K |
|
|
4
Mastercard
MA
$538B
| $210M | 5.9% |
577,339
-21,037
| -4% | -$7.64M |
|
5
Marsh & McLennan
MMC
$101B
| $205M | 5.77% |
1,232,804
+15,071
| +1% | +$2.51M |
|
|
6
Synopsys
SNPS
$112B
| $202M | 5.67% |
522,465
+83,751
| +19% | +$32.3M |
|
7
Labcorp
LH
$23.1B
| $196M | 5.52% |
856,299
+8,273
| +1% | +$1.9M |
|
|
8
UnitedHealth
UNH
$281B
| $196M | 5.51% |
415,180
-39,573
| -9% | -$18.7M |
|
9
Fiserv
FI
$75.1B
| $192M | 5.41% |
1,702,866
+31,283
| +2% | +$3.54M |
|
10
Accenture
ACN
$162B
| $187M | 5.25% |
653,996
+10,408
| +2% | +$2.97M |
|
|
11
Amphenol
APH
$133B
| $152M | 4.26% |
1,855,048
+185,447
| +11% | +$15.1M |
|
12
Intuit
INTU
$186B
| $151M | 4.25% |
339,482
+6,130
| +2% | +$2.73M |
|
|
13
Intuitive Surgical
ISRG
$170B
| $149M | 4.18% |
581,862
+169,467
| +41% | +$43.3M |
|
14
Broadridge
BR
$29.9B
| $128M | 3.59% |
871,487
+35,847
| +4% | +$5.25M |
|
15
Align Technology
ALGN
$10.3B
| $120M | 3.36% |
357,944
+28,942
| +9% | +$9.67M |
|
16
Avery Dennison
AVY
$13.4B
| $116M | 3.27% |
650,685
+12,788
| +2% | +$2.29M |
|
17
Automatic Data Processing
ADP
$123B
| $116M | 3.27% |
522,785
+22,500
| +4% | +$5.01M |
|
18
Adobe
ADBE
$151B
| $104M | 2.93% |
270,188
+18,315
| +7% | +$7.06M |
|
|
19
Franco-Nevada
FNV
$36.3B
| $86M | 2.42% |
589,599
-32,271
| -5% | -$4.7M |
|
20
Nike
NKE
$114B
| $78.4M | 2.2% |
639,308
+16,969
| +3% | +$2.08M |
|
21
Amazon
AMZN
$2.44T
| $73.1M | 2.05% |
707,613
+7,995
| +1% | +$826K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $72.7M | 2.04% |
699,597
+149,396
| +27% | +$15.5M |
|
|
23
Hasbro
HAS
$11.4B
| $69.2M | 1.95% |
1,290,021
-102,746
| -7% | -$5.52M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.1M | 1.89% |
647,194
+128,890
| +25% | +$13.4M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.35% |
39,951
-3,090
| -7% | -$953K |
|