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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
+0.8%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
-$34.7M
Cap. Flow
-$39.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.75%
Holding
68
New
3
Increased
7
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$89.2M
2
ALGN icon
Align Technology
ALGN
+$66.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$43.7M
4
SNPS icon
Synopsys
SNPS
+$33.6M
5
ADBE icon
Adobe
ADBE
+$1.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$88.4M
2
INTU icon
Intuit
INTU
+$44.8M
3
FISV
Fiserv Inc
FISV
+$38.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$36.6M
5
APH icon
Amphenol
APH
+$35.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$386M 6.9%
1,876,079
-186,464
-9% -$38.1M
MA icon
2
Mastercard
MA
$502B
$360M 6.45%
683,696
-6,755
-1% -$3.5M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$329M 5.88%
631,856
+79,555
+14% +$43.7M
MSFT icon
4
Microsoft
MSFT
$3.45T
$320M 5.72%
758,556
-12,756
-2% -$5.43M
MRSH
5
Marsh
MRSH
$90.5B
$306M 5.47%
1,439,443
+3,438
+0.2% +$763K
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$298M 5.33%
571,119
-70,188
-11% -$36.6M
ACN icon
7
Accenture
ACN
$102B
$285M 5.1%
810,118
-13,322
-2% -$4.8M
UNH icon
8
UnitedHealth
UNH
$376B
$283M 5.06%
558,524
-155,496
-22% -$88.4M
LH icon
9
Labcorp
LH
$25B
$278M 4.97%
1,211,314
-6,246
-0.5% -$1.43M
TSCO icon
10
Tractor Supply
TSCO
$16.1B
$272M 4.86%
5,118,785
-11,100
-0.2% -$627K
SNPS icon
11
Synopsys
SNPS
$74.4B
$270M 4.84%
557,174
+64,322
+13% +$33.6M
AMZN icon
12
Amazon
AMZN
$2.92T
$266M 4.75%
1,210,611
-8,961
-0.7% -$1.83M
INTU icon
13
Intuit
INTU
$86.5B
$251M 4.49%
398,924
-70,098
-15% -$44.8M
BR icon
14
Broadridge
BR
$17.8B
$242M 4.33%
1,069,196
-9,073
-0.8% -$2.03M
CDNS icon
15
Cadence Design Systems
CDNS
$93.6B
$236M 4.22%
783,906
+306,887
+64% +$89.2M
APH icon
16
Amphenol
APH
$198B
$225M 4.03%
3,242,475
-500,832
-13% -$35.1M
ADP icon
17
Automatic Data Processing
ADP
$106B
$202M 3.61%
689,715
-13,492
-2% -$3.99M
ALGN icon
18
Align Technology
ALGN
$12.1B
$159M 2.85%
764,732
+297,472
+64% +$66.5M
AVY icon
19
Avery Dennison
AVY
$13B
$148M 2.66%
793,326
-766
-0.1% -$156K
AME icon
20
Ametek
AME
$55.4B
$137M 2.45%
759,787
-787
-0.1% -$143K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$127M 2.27%
668,875
-9,668
-1% -$1.69M
ADBE icon
22
Adobe
ADBE
$99.5B
$94.6M 1.69%
212,801
+2,829
+1% +$1.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$93.3M 1.67%
489,909
-13,974
-3% -$2.47M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.91M 0.16%
19,651
-2,486
-11% -$1.15M
AAPL icon
25
Apple
AAPL
$4.54T
$3.47M 0.06%
13,865
+91
+0.7% +$21.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Meridiem Investment Management held 68 positions worth $5.59B, down 0.62% from $5.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridiem Investment Management's Q4 2024 filing shows 3 new, 7 increased, 22 reduced and 9 closed positions. Its largest new stake was Stryker: 350 shares worth $126K. The largest sale was UnitedHealth, an estimated $88.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management's largest Q4 2024 buy was Stryker: 350 shares worth $126K.
  • Meridiem Investment Management added most to Cadence Design Systems in Q4 2024, an estimated $89.2M increase.
  • Meridiem Investment Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $88.4M.
  • Meridiem Investment Management fully exited Blackrock in Q4 2024, selling an estimated $840K.
  • Meridiem Investment Management's ten largest holdings make up 56% of its $5.59B portfolio in Q4 2024.
  • Meridiem Investment Management opened 3 new positions and closed 9 in Q4 2024.
  • Meridiem Investment Management's portfolio value fell 0.62% quarter-over-quarter to $5.59B.

Based on Meridiem Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.