MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+0.83%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+4.5%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
66
New
1
Increased
21
Reduced
13
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$135M |
| 2 |
UnitedHealth
UNH
|
$56.2M |
| 3 |
Intuit
INTU
|
$44.8M |
| 4 |
Align Technology
ALGN
|
$19.1M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$9.18M |
| 2 |
Tractor Supply
TSCO
|
$8.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Apple
AAPL
|
$379K |
| 5 |
Colgate-Palmolive
CL
|
$270K |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Healthcare | 25.58% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$282B
| $369M | 6.93% |
724,295
+110,315
| +18% | +$56.2M |
|
2
Microsoft
MSFT
$3.74T
| $344M | 6.47% |
770,779
+24,393
| +3% | +$10.9M |
|
3
Intuitive Surgical
ISRG
$168B
| $320M | 6.02% |
719,915
+25,428
| +4% | +$11.3M |
|
4
Fiserv
FI
$73.8B
| $313M | 5.89% |
2,102,993
+71,731
| +4% | +$10.7M |
|
|
5
Intuit
INTU
$185B
| $310M | 5.82% |
471,339
+68,155
| +17% | +$44.8M |
|
|
6
Thermo Fisher Scientific
TMO
$183B
| $308M | 5.79% |
558,133
-16,615
| -3% | -$9.18M |
|
7
Marsh & McLennan
MMC
$102B
| $308M | 5.78% |
1,460,625
+55,855
| +4% | +$11.8M |
|
|
8
Mastercard
MA
$533B
| $307M | 5.77% |
696,606
+40,630
| +6% | +$17.9M |
|
|
9
Amphenol
APH
$132B
| $300M | 5.63% |
4,446,639
+2,004,198
| +82% | +$135M |
|
10
Synopsys
SNPS
$110B
| $288M | 5.42% |
484,834
+19,700
| +4% | +$11.7M |
|
|
11
Tractor Supply
TSCO
$32.9B
| $285M | 5.35% |
1,055,786
-31,059
| -3% | -$8.39M |
|
12
Accenture
ACN
$160B
| $254M | 4.76% |
835,923
+47,706
| +6% | +$14.5M |
|
13
Labcorp
LH
$23B
| $249M | 4.68% |
1,225,410
+49,240
| +4% | +$10M |
|
14
Amazon
AMZN
$2.39T
| $233M | 4.38% |
1,205,052
+70,292
| +6% | +$13.6M |
|
15
Broadridge
BR
$29.8B
| $218M | 4.1% |
1,108,722
+70,159
| +7% | +$13.8M |
|
16
Avery Dennison
AVY
$13.3B
| $172M | 3.24% |
788,336
+18,880
| +2% | +$4.13M |
|
17
Automatic Data Processing
ADP
$122B
| $169M | 3.17% |
706,750
+37,100
| +6% | +$8.86M |
|
18
Alphabet (Google) Class A
GOOGL
$2.52T
| $121M | 2.27% |
663,754
+10,057
| +2% | +$1.83M |
|
19
Adobe
ADBE
$147B
| $116M | 2.18% |
208,503
+9,776
| +5% | +$5.43M |
|
|
20
Align Technology
ALGN
$9.94B
| $114M | 2.14% |
472,882
+78,908
| +20% | +$19.1M |
|
21
Nike
NKE
$111B
| $103M | 1.94% |
1,371,065
+40,312
| +3% | +$3.04M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.53T
| $95.8M | 1.8% |
522,146
+8,757
| +2% | +$1.61M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.22% |
28,830
-5,146
| -15% | -$2.09M |
|
|
24
Apple
AAPL
$3.41T
| $3.05M | 0.06% |
14,487
-1,800
| -11% | -$379K |
|
25
TSMC
TSM
$1.18T
| $1.65M | 0.03% |
9,500
-1,410
| -13% | -$245K |
|