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MIM

Meridiem Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$299M
Cap. Flow
+$27.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
59.01%
Holding
69
New
9
Increased
9
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$132M
2
AME icon
Ametek
AME
+$127M
3
SNPS icon
Synopsys
SNPS
+$4.3M
4
AMZN icon
Amazon
AMZN
+$2.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$107M
2
APH icon
Amphenol
APH
+$45.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$36.6M
4
TSCO icon
Tractor Supply
TSCO
+$8.01M
5
FISV
Fiserv Inc
FISV
+$6.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$417M 7.42%
714,020
-10,275
-1% -$5.81M
FISV
2
Fiserv Inc
FISV
$28.8B
$371M 6.59%
2,062,543
-40,450
-2% -$6.67M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$341M 6.07%
552,301
-5,832
-1% -$3.45M
MA icon
4
Mastercard
MA
$502B
$341M 6.06%
690,451
-6,155
-0.9% -$2.86M
MSFT icon
5
Microsoft
MSFT
$3.45T
$332M 5.9%
771,312
+533
+0.1% +$228K
MRSH
6
Marsh
MRSH
$90.5B
$320M 5.7%
1,436,005
-24,620
-2% -$5.47M
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$315M 5.6%
641,307
-78,608
-11% -$36.6M
TSCO icon
8
Tractor Supply
TSCO
$16.1B
$299M 5.31%
5,129,885
-149,045
-3% -$8.01M
INTU icon
9
Intuit
INTU
$86.5B
$291M 5.18%
469,022
-2,317
-0.5% -$1.48M
ACN icon
10
Accenture
ACN
$102B
$291M 5.18%
823,440
-12,483
-1% -$4.1M
LH icon
11
Labcorp
LH
$25B
$272M 4.84%
1,217,560
-7,850
-0.6% -$1.73M
SNPS icon
12
Synopsys
SNPS
$74.4B
$250M 4.44%
492,852
+8,018
+2% +$4.3M
APH icon
13
Amphenol
APH
$198B
$244M 4.34%
3,743,307
-703,332
-16% -$45.6M
BR icon
14
Broadridge
BR
$17.8B
$232M 4.12%
1,078,269
-30,453
-3% -$6.37M
AMZN icon
15
Amazon
AMZN
$2.92T
$227M 4.04%
1,219,572
+14,520
+1% +$2.65M
ADP icon
16
Automatic Data Processing
ADP
$106B
$195M 3.46%
703,207
-3,543
-0.5% -$927K
AVY icon
17
Avery Dennison
AVY
$13B
$175M 3.12%
794,092
+5,756
+0.7% +$1.24M
AME icon
18
Ametek
AME
$55.4B
$131M 2.32%
+760,574
New +$127M
CDNS icon
19
Cadence Design Systems
CDNS
$93.6B
$129M 2.3%
+477,019
New +$132M
ALGN icon
20
Align Technology
ALGN
$12.1B
$119M 2.11%
467,260
-5,622
-1% -$1.33M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$113M 2%
678,543
+14,789
+2% +$2.48M
ADBE icon
22
Adobe
ADBE
$99.5B
$109M 1.93%
209,972
+1,469
+0.7% +$806K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$84.2M 1.5%
503,883
-18,263
-3% -$3.09M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.18%
22,137
-6,693
-23% -$2.96M
AAPL icon
25
Apple
AAPL
$4.54T
$3.21M 0.06%
13,774
-713
-5% -$159K
1
2 3

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AA
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BCP
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AS
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MSI
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FLSM
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LWCA
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GAMH
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Meridiem Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meridiem Investment Management held 69 positions worth $5.62B, up 5.6% from $5.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management's Q3 2024 filing shows 9 new, 9 increased, 25 reduced and 4 closed positions. Its largest new stake was Cadence Design Systems: 477,019 shares worth $129M. The largest sale was Nike, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management's largest Q3 2024 buy was Cadence Design Systems: 477,019 shares worth $129M.
  • Meridiem Investment Management added most to Synopsys in Q3 2024, an estimated $4.3M increase.
  • Meridiem Investment Management's biggest Q3 2024 reduction was Nike, cutting an estimated $107M.
  • Meridiem Investment Management fully exited CVS Health in Q3 2024, selling an estimated $101K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $5.62B portfolio in Q3 2024.
  • Meridiem Investment Management opened 9 new positions and closed 4 in Q3 2024.
  • Meridiem Investment Management's portfolio value rose 5.6% quarter-over-quarter to $5.62B.

Based on Meridiem Investment Management's 13F filing for Q3 2024, filed 18 Oct 2024.