MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+0.8%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(-0.62%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
68
New
3
Increased
9
Reduced
20
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$217M |
| 2 |
Cadence Design Systems
CDNS
|
$92.2M |
| 3 |
Align Technology
ALGN
|
$62M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.4M |
| 5 |
Synopsys
SNPS
|
$31.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$78.7M |
| 2 |
Intuit
INTU
|
$44.1M |
| 3 |
Fiserv
FI
|
$38.3M |
| 4 |
Intuitive Surgical
ISRG
|
$36.6M |
| 5 |
Amphenol
APH
|
$34.8M |
Sector Composition
| 1 | Technology | 45.03% |
| 2 | Healthcare | 24.12% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Financials | 12.1% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$73.8B
| $386M | 6.9% |
1,876,079
-186,464
| -9% | -$38.3M |
|
2
Mastercard
MA
$534B
| $360M | 6.45% |
683,696
-6,755
| -1% | -$3.56M |
|
|
3
Thermo Fisher Scientific
TMO
$183B
| $329M | 5.88% |
631,856
+79,555
| +14% | +$41.4M |
|
4
Microsoft
MSFT
$3.74T
| $320M | 5.72% |
758,556
-12,756
| -2% | -$5.38M |
|
5
Marsh & McLennan
MMC
$102B
| $306M | 5.47% |
1,439,443
+3,438
| +0.2% | +$730K |
|
|
6
Intuitive Surgical
ISRG
$168B
| $298M | 5.33% |
571,119
-70,188
| -11% | -$36.6M |
|
7
Accenture
ACN
$160B
| $285M | 5.1% |
810,118
-13,322
| -2% | -$4.69M |
|
|
8
UnitedHealth
UNH
$282B
| $283M | 5.06% |
558,524
-155,496
| -22% | -$78.7M |
|
9
Labcorp
LH
$23B
| $278M | 4.97% |
1,211,314
-6,246
| -0.5% | -$1.43M |
|
|
10
Tractor Supply
TSCO
$32.9B
| $272M | 4.86% |
5,118,785
+4,092,808
| +399% | +$217M |
|
|
11
Synopsys
SNPS
$110B
| $270M | 4.84% |
557,174
+64,322
| +13% | +$31.2M |
|
12
Amazon
AMZN
$2.39T
| $266M | 4.75% |
1,210,611
-8,961
| -0.7% | -$1.97M |
|
|
13
Intuit
INTU
$185B
| $251M | 4.49% |
398,924
-70,098
| -15% | -$44.1M |
|
14
Broadridge
BR
$29.8B
| $242M | 4.33% |
1,069,196
-9,073
| -0.8% | -$2.05M |
|
|
15
Cadence Design Systems
CDNS
$94.2B
| $236M | 4.22% |
783,906
+306,887
| +64% | +$92.2M |
|
|
16
Amphenol
APH
$132B
| $225M | 4.03% |
3,242,475
-500,832
| -13% | -$34.8M |
|
17
Automatic Data Processing
ADP
$122B
| $202M | 3.61% |
689,715
-13,492
| -2% | -$3.95M |
|
|
18
Align Technology
ALGN
$9.95B
| $159M | 2.85% |
764,732
+297,472
| +64% | +$62M |
|
19
Avery Dennison
AVY
$13.3B
| $148M | 2.66% |
793,326
-766
| -0.1% | -$143K |
|
20
Ametek
AME
$42.4B
| $137M | 2.45% |
759,787
-787
| -0.1% | -$142K |
|
21
Alphabet (Google) Class A
GOOGL
$2.52T
| $127M | 2.27% |
668,875
-9,668
| -1% | -$1.83M |
|
22
Adobe
ADBE
$147B
| $94.6M | 1.69% |
212,801
+2,829
| +1% | +$1.26M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.53T
| $93.3M | 1.67% |
489,909
-13,974
| -3% | -$2.66M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.91M | 0.16% |
19,651
-2,486
| -11% | -$1.13M |
|
25
Apple
AAPL
$3.41T
| $3.47M | 0.06% |
13,865
+91
| +0.7% | +$22.8K |
|