MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+8.75%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+9.9%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
76
New
1
Increased
20
Reduced
15
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$59.8M |
| 2 |
Fiserv
FI
|
$9.07M |
| 3 |
Automatic Data Processing
ADP
|
$8.7M |
| 4 |
Accenture
ACN
|
$8.24M |
| 5 |
Labcorp
LH
|
$7.83M |
Top Sells
| 1 |
Amphenol
APH
|
$16.7M |
| 2 |
Adobe
ADBE
|
$15.8M |
| 3 |
Intuitive Surgical
ISRG
|
$9.16M |
| 4 |
TSMC
TSM
|
$395K |
| 5 |
Medtronic
MDT
|
$377K |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Healthcare | 25.54% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $334M | 6.55% |
574,748
+11,556
| +2% | +$6.71M |
|
|
2
Fiserv
FI
$75.1B
| $324M | 6.36% |
2,031,262
+56,775
| +3% | +$9.07M |
|
3
Mastercard
MA
$538B
| $316M | 6.19% |
655,976
+7,138
| +1% | +$3.43M |
|
4
Microsoft
MSFT
$3.77T
| $314M | 6.15% |
746,386
+7,506
| +1% | +$3.15M |
|
|
5
UnitedHealth
UNH
$281B
| $304M | 5.96% |
613,980
+120,833
| +25% | +$59.8M |
|
6
Marsh & McLennan
MMC
$101B
| $289M | 5.67% |
1,404,770
+172
| +0% | +$35.4K |
|
7
Tractor Supply
TSCO
$32.7B
| $284M | 5.58% |
1,086,845
+25,797
| +2% | +$6.75M |
|
|
8
Amphenol
APH
$133B
| $282M | 5.53% |
2,442,441
-144,614
| -6% | -$16.7M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $277M | 5.44% |
694,487
-22,957
| -3% | -$9.16M |
|
|
10
Accenture
ACN
$162B
| $273M | 5.35% |
788,217
+23,801
| +3% | +$8.24M |
|
11
Synopsys
SNPS
$112B
| $266M | 5.21% |
465,134
+8,725
| +2% | +$4.98M |
|
12
Intuit
INTU
$186B
| $262M | 5.14% |
403,184
+3,239
| +0.8% | +$2.11M |
|
|
13
Labcorp
LH
$23.1B
| $257M | 5.04% |
1,176,170
+35,870
| +3% | +$7.83M |
|
14
Broadridge
BR
$29.9B
| $213M | 4.17% |
1,038,563
+18,030
| +2% | +$3.69M |
|
15
Amazon
AMZN
$2.44T
| $205M | 4.01% |
1,134,760
+21,595
| +2% | +$3.89M |
|
16
Avery Dennison
AVY
$13.4B
| $172M | 3.37% |
769,456
+8,665
| +1% | +$1.93M |
|
|
17
Automatic Data Processing
ADP
$123B
| $167M | 3.28% |
669,650
+34,843
| +5% | +$8.7M |
|
18
Align Technology
ALGN
$10.3B
| $129M | 2.53% |
393,974
+11,676
| +3% | +$3.83M |
|
19
Nike
NKE
$114B
| $125M | 2.45% |
1,330,753
+17,527
| +1% | +$1.65M |
|
|
20
Adobe
ADBE
$151B
| $100M | 1.97% |
198,727
-31,380
| -14% | -$15.8M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.6M | 1.93% |
653,697
+8,196
| +1% | +$1.24M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $78.1M | 1.53% |
513,389
+919
| +0.2% | +$140K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.28% |
33,976
-255
| -0.7% | -$107K |
|
24
Apple
AAPL
$3.45T
| $2.79M | 0.05% |
16,287
-446
| -3% | -$76.5K |
|
|
25
TSMC
TSM
$1.2T
| $1.48M | 0.03% |
10,910
-2,905
| -21% | -$395K |
|