MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+5.58%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+5.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
69
New
9
Increased
9
Reduced
25
Closed
4
Top Buys
| 1 |
Ametek
AME
|
$131M |
| 2 |
Cadence Design Systems
CDNS
|
$129M |
| 3 |
Synopsys
SNPS
|
$4.06M |
| 4 |
Amazon
AMZN
|
$2.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
Top Sells
| 1 |
Nike
NKE
|
$121M |
| 2 |
Amphenol
APH
|
$45.8M |
| 3 |
Intuitive Surgical
ISRG
|
$38.6M |
| 4 |
Tractor Supply
TSCO
|
$8.67M |
| 5 |
Fiserv
FI
|
$7.27M |
Sector Composition
| 1 | Technology | 43.53% |
| 2 | Healthcare | 26.07% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$282B
| $417M | 7.42% |
714,020
-10,275
| -1% | -$6.01M |
|
|
2
Fiserv
FI
$73.8B
| $371M | 6.59% |
2,062,543
-40,450
| -2% | -$7.27M |
|
3
Thermo Fisher Scientific
TMO
$183B
| $341M | 6.07% |
552,301
-5,832
| -1% | -$3.61M |
|
4
Mastercard
MA
$534B
| $341M | 6.06% |
690,451
-6,155
| -0.9% | -$3.04M |
|
5
Microsoft
MSFT
$3.74T
| $332M | 5.9% |
771,312
+533
| +0.1% | +$229K |
|
6
Marsh & McLennan
MMC
$102B
| $320M | 5.7% |
1,436,005
-24,620
| -2% | -$5.49M |
|
|
7
Intuitive Surgical
ISRG
$168B
| $315M | 5.6% |
641,307
-78,608
| -11% | -$38.6M |
|
|
8
Tractor Supply
TSCO
$32.9B
| $299M | 5.31% |
1,025,977
-29,809
| -3% | -$8.67M |
|
9
Intuit
INTU
$185B
| $291M | 5.18% |
469,022
-2,317
| -0.5% | -$1.44M |
|
10
Accenture
ACN
$160B
| $291M | 5.18% |
823,440
-12,483
| -1% | -$4.41M |
|
11
Labcorp
LH
$23B
| $272M | 4.84% |
1,217,560
-7,850
| -0.6% | -$1.75M |
|
|
12
Synopsys
SNPS
$110B
| $250M | 4.44% |
492,852
+8,018
| +2% | +$4.06M |
|
|
13
Amphenol
APH
$132B
| $244M | 4.34% |
3,743,307
-703,332
| -16% | -$45.8M |
|
14
Broadridge
BR
$29.8B
| $232M | 4.12% |
1,078,269
-30,453
| -3% | -$6.55M |
|
|
15
Amazon
AMZN
$2.39T
| $227M | 4.04% |
1,219,572
+14,520
| +1% | +$2.71M |
|
16
Automatic Data Processing
ADP
$122B
| $195M | 3.46% |
703,207
-3,543
| -0.5% | -$980K |
|
17
Avery Dennison
AVY
$13.2B
| $175M | 3.12% |
794,092
+5,756
| +0.7% | +$1.27M |
|
|
18
Ametek
AME
$42.4B
| $131M | 2.32% |
+760,574
| New | +$131M |
|
|
19
Cadence Design Systems
CDNS
$94.1B
| $129M | 2.3% |
+477,019
| New | +$129M |
|
20
Align Technology
ALGN
$9.94B
| $119M | 2.11% |
467,260
-5,622
| -1% | -$1.43M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.52T
| $113M | 2% |
678,543
+14,789
| +2% | +$2.45M |
|
22
Adobe
ADBE
$147B
| $109M | 1.93% |
209,972
+1,469
| +0.7% | +$761K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.53T
| $84.2M | 1.5% |
503,883
-18,263
| -3% | -$3.05M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.18% |
22,137
-6,693
| -23% | -$3.08M |
|
25
Apple
AAPL
$3.41T
| $3.21M | 0.06% |
13,774
-713
| -5% | -$166K |
|