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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
-2.23%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$121M
Cap. Flow
+$58.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
58.64%
Holding
59
New
–
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.4M
2
MRSH
Marsh
MRSH
+$16.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.9M
4
SNPS icon
Synopsys
SNPS
+$14M
5
LH icon
Labcorp
LH
+$13.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$42.8M
2
AMZN icon
Amazon
AMZN
+$34.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$22.1M
4
FISV
Fiserv Inc
FISV
+$13.8M
5
AAPL icon
Apple
AAPL
+$695K

Sector Composition

Rank Sector Weight
1 Technology 44.21%
2 Healthcare 23.92%
3 Financials 14.11%
4 Consumer Discretionary 11.77%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29B
$400M 7.33%
1,812,953
-63,126
-3% -$13.8M
MA icon
2
Mastercard
MA
$503B
$391M 7.16%
713,779
+30,083
+4% +$16.4M
MRSH
3
Marsh
MRSH
$91.7B
$369M 6.75%
1,511,296
+71,853
+5% +$16.3M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$329M 6.02%
661,218
+29,362
+5% +$15.9M
UNH icon
5
UnitedHealth
UNH
$378B
$298M 5.46%
569,934
+11,410
+2% +$5.83M
TSCO icon
6
Tractor Supply
TSCO
$16.7B
$295M 5.4%
5,358,519
+239,734
+5% +$13.1M
LH icon
7
Labcorp
LH
$25B
$295M 5.39%
1,266,688
+55,374
+5% +$13.4M
MSFT icon
8
Microsoft
MSFT
$3.63T
$292M 5.35%
779,461
+20,905
+3% +$8.52M
BR icon
9
Broadridge
BR
$18.2B
$272M 4.98%
1,123,865
+54,669
+5% +$12.9M
ISRG icon
10
Intuitive Surgical
ISRG
$134B
$263M 4.81%
531,225
-39,894
-7% -$22.1M
ACN icon
11
Accenture
ACN
$102B
$258M 4.71%
825,065
+14,947
+2% +$5.28M
INTU icon
12
Intuit
INTU
$87.9B
$257M 4.7%
418,948
+20,024
+5% +$12M
SNPS icon
13
Synopsys
SNPS
$74.9B
$251M 4.59%
585,951
+28,777
+5% +$14M
ADP icon
14
Automatic Data Processing
ADP
$107B
$219M 4%
716,468
+26,753
+4% +$8.07M
CDNS icon
15
Cadence Design Systems
CDNS
$92.9B
$207M 3.79%
815,379
+31,473
+4% +$8.75M
AMZN icon
16
Amazon
AMZN
$3.05T
$200M 3.66%
1,052,759
-157,852
-13% -$34.3M
APH icon
17
Amphenol
APH
$201B
$171M 3.14%
2,614,513
-627,962
-19% -$42.8M
AVY icon
18
Avery Dennison
AVY
$13B
$147M 2.69%
827,913
+34,587
+4% +$6.36M
AME icon
19
Ametek
AME
$55.6B
$135M 2.47%
784,237
+24,450
+3% +$4.44M
ALGN icon
20
Align Technology
ALGN
$12.3B
$121M 2.22%
764,479
-253
-0% -$49.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.58T
$112M 2.05%
726,165
+57,290
+9% +$10.4M
ADBE icon
22
Adobe
ADBE
$100B
$84.1M 1.54%
219,237
+6,436
+3% +$2.76M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$76M 1.39%
486,715
-3,194
-0.7% -$585K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.19%
19,211
-440
-2% -$214K
AAPL icon
25
Apple
AAPL
$4.5T
$2.41M 0.04%
10,865
-3,000
-22% -$695K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Meridiem Investment Management held 59 positions worth $5.47B, down 2.2% from $5.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Meridiem Investment Management opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

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

  • Meridiem Investment Management added most to Mastercard in Q1 2025, an estimated $16.4M increase.
  • Meridiem Investment Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $42.8M.
  • Meridiem Investment Management fully exited Nike in Q1 2025, selling an estimated $225K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $5.47B portfolio in Q1 2025.
  • Meridiem Investment Management opened 0 new positions and closed 2 in Q1 2025.
  • Meridiem Investment Management's portfolio value fell 2.2% quarter-over-quarter to $5.47B.

Based on Meridiem Investment Management's 13F filing for Q1 2025, filed 12 May 2025.