MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+8.78%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+9.2%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
67
New
–
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$31.7M |
| 2 |
Amphenol
APH
|
$31.1M |
| 3 |
Nike
NKE
|
$23.6M |
| 4 |
Hasbro
HAS
|
$3.52M |
| 5 |
Automatic Data Processing
ADP
|
$2.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.9M |
| 2 |
Synopsys
SNPS
|
$6.96M |
| 3 |
Intuit
INTU
|
$3.54M |
| 4 |
Franco-Nevada
FNV
|
$1.49M |
| 5 |
Intuitive Surgical
ISRG
|
$1.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $232M | 5.97% | 1,231,691 -1,113 | -0.1% | -$209K |
|
2
Mastercard
MA
$538B
| $226M | 5.83% | 575,970 -1,369 | -0.2% | -$538K |
|
|
3
Microsoft
MSFT
$3.77T
| $221M | 5.7% | 649,644 -87,771 | -12% | -$29.9M |
|
|
4
Synopsys
SNPS
$112B
| $221M | 5.68% | 506,484 -15,981 | -3% | -$6.96M |
|
5
Fiserv
FI
$75.1B
| $214M | 5.51% | 1,697,049 -5,817 | -0.3% | -$734K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $213M | 5.5% | 409,160 +1,548 | +0.4% | +$807K |
|
7
Labcorp
LH
$23.1B
| $207M | 5.34% | 859,171 +2,872 | +0.3% | +$693K |
|
8
Accenture
ACN
$162B
| $202M | 5.2% | 654,741 +745 | +0.1% | +$230K |
|
9
Tractor Supply
TSCO
$32.7B
| $200M | 5.16% | 905,583 +2,148 | +0.2% | +$475K |
|
10
UnitedHealth
UNH
$281B
| $199M | 5.14% | 415,024 -156 | -0% | -$75K |
|
|
11
Intuitive Surgical
ISRG
$170B
| $197M | 5.09% | 577,663 -4,199 | -0.7% | -$1.44M |
|
|
12
Amphenol
APH
$133B
| $189M | 4.86% | 2,221,613 +366,565 | +20% | +$31.1M |
|
|
13
Intuit
INTU
$186B
| $152M | 3.91% | 331,753 -7,729 | -2% | -$3.54M |
|
14
Broadridge
BR
$29.9B
| $145M | 3.73% | 873,667 +2,180 | +0.3% | +$361K |
|
15
Adobe
ADBE
$151B
| $132M | 3.39% | 269,261 -927 | -0.3% | -$453K |
|
16
Align Technology
ALGN
$10.3B
| $127M | 3.26% | 358,414 +470 | +0.1% | +$166K |
|
|
17
Amazon
AMZN
$2.44T
| $124M | 3.19% | 950,706 +243,093 | +34% | +$31.7M |
|
|
18
Automatic Data Processing
ADP
$123B
| $117M | 3.01% | 532,107 +9,322 | +2% | +$2.05M |
|
19
Avery Dennison
AVY
$13.4B
| $113M | 2.92% | 660,570 +9,885 | +2% | +$1.7M |
|
|
20
Nike
NKE
$114B
| $94.1M | 2.42% | 852,976 +213,668 | +33% | +$23.6M |
|
|
21
Hasbro
HAS
$11.4B
| $87.1M | 2.24% | 1,344,387 +54,366 | +4% | +$3.52M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $84.1M | 2.17% | 695,435 -4,162 | -0.6% | -$503K |
|
|
23
Franco-Nevada
FNV
$36.3B
| $82.6M | 2.13% | 579,150 -10,449 | -2% | -$1.49M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $77M | 1.98% | 643,308 -3,886 | -0.6% | -$465K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 0.33% | 37,790 -2,161 | -5% | -$737K |
|