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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
-0.58%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$149M
Cap. Flow
-$110M
Cap. Flow %
-2.96%
Top 10 Hldgs %
54.01%
Holding
66
New
–
Increased
10
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.06M
2
INTU icon
Intuit
INTU
+$2.41M
3
ADP icon
Automatic Data Processing
ADP
+$685K
4
UNH icon
UnitedHealth
UNH
+$633K
5
AMZN icon
Amazon
AMZN
+$252K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$35.9M
2
LH icon
Labcorp
LH
+$29.4M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
MA icon
Mastercard
MA
+$9.6M
5
FISV
Fiserv Inc
FISV
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Healthcare 23.27%
3 Consumer Discretionary 15.92%
4 Financials 12.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$90.5B
$229M 6.12%
1,201,581
-30,110
-2% -$5.77M
MA icon
2
Mastercard
MA
$502B
$219M 5.86%
552,050
-23,920
-4% -$9.6M
UNH icon
3
UnitedHealth
UNH
$376B
$210M 5.62%
416,311
+1,287
+0.3% +$633K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$207M 5.55%
409,518
+358
+0.1% +$191K
MSFT icon
5
Microsoft
MSFT
$3.45T
$205M 5.48%
648,130
-1,514
-0.2% -$500K
ACN icon
6
Accenture
ACN
$102B
$200M 5.37%
652,040
-2,701
-0.4% -$851K
SNPS icon
7
Synopsys
SNPS
$74.4B
$196M 5.24%
426,350
-80,134
-16% -$35.9M
APH icon
8
Amphenol
APH
$198B
$187M 5%
4,446,364
+3,138
+0.1% +$135K
FISV
9
Fiserv Inc
FISV
$28.8B
$183M 4.91%
1,623,119
-73,930
-4% -$9.1M
TSCO icon
10
Tractor Supply
TSCO
$16.1B
$181M 4.85%
4,457,990
-69,925
-2% -$3.03M
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$175M 4.67%
597,056
+19,393
+3% +$6.06M
LH icon
12
Labcorp
LH
$25B
$173M 4.63%
860,672
-139,403
-14% -$29.4M
INTU icon
13
Intuit
INTU
$86.5B
$172M 4.61%
336,507
+4,754
+1% +$2.41M
BR icon
14
Broadridge
BR
$17.8B
$156M 4.19%
873,240
-427
-0% -$75.6K
ADP icon
15
Automatic Data Processing
ADP
$106B
$129M 3.45%
534,915
+2,808
+0.5% +$685K
ADBE icon
16
Adobe
ADBE
$99.5B
$123M 3.3%
241,246
-28,015
-10% -$14.7M
AMZN icon
17
Amazon
AMZN
$2.92T
$121M 3.24%
952,585
+1,879
+0.2% +$252K
AVY icon
18
Avery Dennison
AVY
$13B
$120M 3.22%
658,791
-1,779
-0.3% -$322K
ALGN icon
19
Align Technology
ALGN
$12.1B
$103M 2.76%
338,112
-20,302
-6% -$7.02M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$91.5M 2.45%
693,796
-1,639
-0.2% -$213K
HAS icon
21
Hasbro
HAS
$13.2B
$89M 2.38%
1,345,587
+1,200
+0.1% +$79.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$84.2M 2.26%
643,799
+491
+0.1% +$63.5K
NKE icon
23
Nike
NKE
$61.9B
$81.6M 2.19%
853,111
+135
+0% +$13.9K
FNV icon
24
Franco-Nevada
FNV
$41.1B
$74.5M 1.99%
557,763
-21,387
-4% -$3.02M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 0.33%
35,126
-2,664
-7% -$945K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Meridiem Investment Management held 66 positions worth $3.73B, down 3.8% from $3.88B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridiem Investment Management's Q3 2023 filing shows 10 increased, 20 reduced and 4 closed positions. The largest sale was Synopsys, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management added most to Intuitive Surgical in Q3 2023, an estimated $6.06M increase.
  • Meridiem Investment Management's biggest Q3 2023 reduction was Synopsys, cutting an estimated $35.9M.
  • Meridiem Investment Management fully exited Estee Lauder in Q3 2023, selling an estimated $95.2K.
  • Meridiem Investment Management's ten largest holdings make up 54% of its $3.73B portfolio in Q3 2023.
  • Meridiem Investment Management opened 0 new positions and closed 4 in Q3 2023.
  • Meridiem Investment Management's portfolio value fell 3.8% quarter-over-quarter to $3.73B.

Based on Meridiem Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.