MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+11.23%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(+24%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
77
New
15
Increased
27
Reduced
6
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$81.6M |
| 2 |
Labcorp
LH
|
$63.5M |
| 3 |
Nike
NKE
|
$49.9M |
| 4 |
Fiserv
FI
|
$46.7M |
| 5 |
Mastercard
MA
|
$41.3M |
Top Sells
| 1 |
Hasbro
HAS
|
$89M |
| 2 |
Franco-Nevada
FNV
|
$61.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
Adobe
ADBE
|
$6.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$319K |
Sector Composition
| 1 | Technology | 44.2% |
| 2 | Healthcare | 25.15% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $299M | 6.45% |
563,192
+153,674
| +38% | +$81.6M |
|
2
Microsoft
MSFT
$3.77T
| $278M | 5.99% |
738,880
+90,750
| +14% | +$34.1M |
|
|
3
Mastercard
MA
$538B
| $277M | 5.97% |
648,838
+96,788
| +18% | +$41.3M |
|
4
Accenture
ACN
$162B
| $268M | 5.78% |
764,416
+112,376
| +17% | +$39.5M |
|
5
Marsh & McLennan
MMC
$101B
| $266M | 5.74% |
1,404,598
+203,017
| +17% | +$38.5M |
|
|
6
Fiserv
FI
$75.1B
| $262M | 5.65% |
1,974,487
+351,368
| +22% | +$46.7M |
|
7
UnitedHealth
UNH
$281B
| $260M | 5.6% |
493,147
+76,836
| +18% | +$40.5M |
|
|
8
Labcorp
LH
$23.1B
| $259M | 5.59% |
1,140,300
+279,628
| +32% | +$63.5M |
|
9
Amphenol
APH
$133B
| $257M | 5.53% |
2,587,055
+363,873
| +16% | +$36.1M |
|
10
Intuit
INTU
$186B
| $250M | 5.39% |
399,945
+63,438
| +19% | +$39.7M |
|
11
Intuitive Surgical
ISRG
$170B
| $242M | 5.22% |
717,444
+120,388
| +20% | +$40.6M |
|
12
Synopsys
SNPS
$112B
| $235M | 5.06% |
456,409
+30,059
| +7% | +$15.5M |
|
13
Tractor Supply
TSCO
$32.7B
| $228M | 4.92% |
1,061,048
+169,450
| +19% | +$36.4M |
|
14
Broadridge
BR
$29.9B
| $210M | 4.53% |
1,020,533
+147,293
| +17% | +$30.3M |
|
15
Amazon
AMZN
$2.44T
| $169M | 3.65% |
1,113,165
+160,580
| +17% | +$24.4M |
|
16
Avery Dennison
AVY
$13.4B
| $154M | 3.32% |
760,791
+102,000
| +15% | +$20.6M |
|
17
Automatic Data Processing
ADP
$123B
| $148M | 3.19% |
634,807
+99,892
| +19% | +$23.3M |
|
|
18
Nike
NKE
$114B
| $143M | 3.07% |
1,313,226
+460,115
| +54% | +$49.9M |
|
|
19
Adobe
ADBE
$151B
| $137M | 2.96% |
230,107
-11,139
| -5% | -$6.65M |
|
20
Align Technology
ALGN
$10.3B
| $105M | 2.26% |
382,298
+44,186
| +13% | +$12.1M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.2M | 1.94% |
645,501
+1,702
| +0.3% | +$238K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $72.2M | 1.56% |
512,470
-181,326
| -26% | -$25.6M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.26% |
34,231
-895
| -3% | -$319K |
|
24
Apple
AAPL
$3.45T
| $3.22M | 0.07% |
16,733
+2,078
| +14% | +$400K |
|
25
TSMC
TSM
$1.2T
| $1.44M | 0.03% |
13,815
+1,475
| +12% | +$153K |
|