We are live on ! Find out more
MIM

Meridiem Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$326M
Cap. Flow
+$46M
Cap. Flow %
1.18%
Top 10 Hldgs %
55.01%
Holding
67
New
–
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.5M
2
AMZN icon
Amazon
AMZN
+$27.8M
3
NKE icon
Nike
NKE
+$25M
4
HAS icon
Hasbro
HAS
+$3.17M
5
ADP icon
Automatic Data Processing
ADP
+$2.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.5M
2
SNPS icon
Synopsys
SNPS
+$6.44M
3
INTU icon
Intuit
INTU
+$3.38M
4
FNV icon
Franco-Nevada
FNV
+$1.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Healthcare 24.35%
3 Consumer Discretionary 15.97%
4 Financials 12.18%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$91.4B
$232M 5.97%
1,231,691
-1,113
-0.1% -$198K
MA icon
2
Mastercard
MA
$510B
$226M 5.83%
575,970
-1,369
-0.2% -$514K
MSFT icon
3
Microsoft
MSFT
$3.35T
$221M 5.7%
649,644
-87,771
-12% -$27.5M
SNPS icon
4
Synopsys
SNPS
$71.3B
$221M 5.68%
506,484
-15,981
-3% -$6.44M
FISV
5
Fiserv Inc
FISV
$28.8B
$214M 5.51%
1,697,049
-5,817
-0.3% -$685K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$213M 5.5%
409,160
+1,548
+0.4% +$835K
LH icon
7
Labcorp
LH
$25.9B
$207M 5.34%
1,000,075
+3,343
+0.3% +$649K
ACN icon
8
Accenture
ACN
$99.9B
$202M 5.2%
654,741
+745
+0.1% +$216K
TSCO icon
9
Tractor Supply
TSCO
$15.8B
$200M 5.16%
4,527,915
+10,740
+0.2% +$492K
UNH icon
10
UnitedHealth
UNH
$383B
$199M 5.14%
415,024
-156
-0% -$76.3K
ISRG icon
11
Intuitive Surgical
ISRG
$126B
$197M 5.09%
577,663
-4,199
-0.7% -$1.27M
APH icon
12
Amphenol
APH
$197B
$189M 4.86%
4,443,226
+733,130
+20% +$28.5M
INTU icon
13
Intuit
INTU
$86.3B
$152M 3.91%
331,753
-7,729
-2% -$3.38M
BR icon
14
Broadridge
BR
$17.9B
$145M 3.73%
873,667
+2,180
+0.3% +$330K
ADBE icon
15
Adobe
ADBE
$98.5B
$132M 3.39%
269,261
-927
-0.3% -$373K
ALGN icon
16
Align Technology
ALGN
$12.4B
$127M 3.26%
358,414
+470
+0.1% +$150K
AMZN icon
17
Amazon
AMZN
$2.53T
$124M 3.19%
950,706
+243,093
+34% +$27.8M
ADP icon
18
Automatic Data Processing
ADP
$105B
$117M 3.01%
532,107
+9,322
+2% +$2.01M
AVY icon
19
Avery Dennison
AVY
$13.4B
$113M 2.92%
660,570
+9,885
+2% +$1.69M
NKE icon
20
Nike
NKE
$62.7B
$94.1M 2.42%
852,976
+213,668
+33% +$25M
HAS icon
21
Hasbro
HAS
$13.4B
$87.1M 2.24%
1,344,387
+54,366
+4% +$3.17M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$84.1M 2.17%
695,435
-4,162
-0.6% -$482K
FNV icon
23
Franco-Nevada
FNV
$42.7B
$82.6M 2.13%
579,150
-10,449
-2% -$1.57M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$77M 1.98%
643,308
-3,886
-0.6% -$447K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 0.33%
37,790
-2,161
-5% -$705K
1
2 3

Similar funds

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Meridiem Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Meridiem Investment Management held 67 positions worth $3.88B, up 9.2% from $3.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.5%. Meridiem Investment Management opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

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

  • Meridiem Investment Management added most to Amphenol in Q2 2023, an estimated $28.5M increase.
  • Meridiem Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $27.5M.
  • Meridiem Investment Management fully exited United Rentals in Q2 2023, selling an estimated $170K.
  • Meridiem Investment Management's ten largest holdings make up 55% of its $3.88B portfolio in Q2 2023.
  • Meridiem Investment Management opened 0 new positions and closed 1 in Q2 2023.
  • Meridiem Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.88B.

Based on Meridiem Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.