MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
-0.58%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-3.8%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
66
New
–
Increased
11
Reduced
19
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.67M |
| 2 |
Intuit
INTU
|
$2.43M |
| 3 |
Automatic Data Processing
ADP
|
$676K |
| 4 |
UnitedHealth
UNH
|
$649K |
| 5 |
Labcorp
LH
|
$302K |
Top Sells
| 1 |
Synopsys
SNPS
|
$36.8M |
| 2 |
Adobe
ADBE
|
$14.3M |
| 3 |
Mastercard
MA
|
$9.47M |
| 4 |
Fiserv
FI
|
$8.35M |
| 5 |
Align Technology
ALGN
|
$6.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $229M | 6.12% |
1,201,581
-30,110
| -2% | -$5.73M |
|
|
2
Mastercard
MA
$538B
| $219M | 5.86% |
552,050
-23,920
| -4% | -$9.47M |
|
|
3
UnitedHealth
UNH
$281B
| $210M | 5.62% |
416,311
+1,287
| +0.3% | +$649K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $207M | 5.55% |
409,518
+358
| +0.1% | +$181K |
|
5
Microsoft
MSFT
$3.77T
| $205M | 5.48% |
648,130
-1,514
| -0.2% | -$478K |
|
6
Accenture
ACN
$162B
| $200M | 5.37% |
652,040
-2,701
| -0.4% | -$830K |
|
|
7
Synopsys
SNPS
$112B
| $196M | 5.24% |
426,350
-80,134
| -16% | -$36.8M |
|
8
Amphenol
APH
$133B
| $187M | 5% |
2,223,182
+1,569
| +0.1% | +$132K |
|
|
9
Fiserv
FI
$75.1B
| $183M | 4.91% |
1,623,119
-73,930
| -4% | -$8.35M |
|
10
Tractor Supply
TSCO
$32.7B
| $181M | 4.85% |
891,598
-13,985
| -2% | -$2.84M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $175M | 4.67% |
597,056
+19,393
| +3% | +$5.67M |
|
|
12
Labcorp
LH
$23.1B
| $173M | 4.63% |
860,672
+1,501
| +0.2% | +$302K |
|
|
13
Intuit
INTU
$186B
| $172M | 4.61% |
336,507
+4,754
| +1% | +$2.43M |
|
14
Broadridge
BR
$29.9B
| $156M | 4.19% |
873,240
-427
| -0% | -$76.5K |
|
|
15
Automatic Data Processing
ADP
$123B
| $129M | 3.45% |
534,915
+2,808
| +0.5% | +$676K |
|
|
16
Adobe
ADBE
$151B
| $123M | 3.3% |
241,246
-28,015
| -10% | -$14.3M |
|
17
Amazon
AMZN
$2.44T
| $121M | 3.24% |
952,585
+1,879
| +0.2% | +$239K |
|
18
Avery Dennison
AVY
$13.4B
| $120M | 3.22% |
658,791
-1,779
| -0.3% | -$325K |
|
|
19
Align Technology
ALGN
$10.3B
| $103M | 2.76% |
338,112
-20,302
| -6% | -$6.2M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $91.5M | 2.45% |
693,796
-1,639
| -0.2% | -$216K |
|
21
Hasbro
HAS
$11.4B
| $89M | 2.38% |
1,345,587
+1,200
| +0.1% | +$79.4K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.2M | 2.26% |
643,799
+491
| +0.1% | +$64.2K |
|
23
Nike
NKE
$114B
| $81.6M | 2.19% |
853,111
+135
| +0% | +$12.9K |
|
24
Franco-Nevada
FNV
$36.3B
| $74.5M | 1.99% |
557,763
-21,387
| -4% | -$2.86M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.33% |
35,126
-2,664
| -7% | -$933K |
|