MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
-2.23%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
+$5.47B
(-2.2%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
59
New
–
Increased
18
Reduced
16
Closed
2
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$17.5M |
| 2 |
Mastercard
MA
|
$16.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.6M |
| 4 |
Broadridge
BR
|
$13.3M |
| 5 |
Tractor Supply
TSCO
|
$13.2M |
Top Sells
| 1 |
Amphenol
APH
|
$41.2M |
| 2 |
Amazon
AMZN
|
$30M |
| 3 |
Intuitive Surgical
ISRG
|
$19.8M |
| 4 |
Fiserv
FI
|
$13.9M |
| 5 |
Apple
AAPL
|
$666K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $400M | 7.33% |
1,812,953
-63,126
| -3% | -$13.9M |
|
|
2
Mastercard
MA
$538B
| $391M | 7.16% |
713,779
+30,083
| +4% | +$16.5M |
|
|
3
Marsh & McLennan
MMC
$101B
| $369M | 6.75% |
1,511,296
+71,853
| +5% | +$17.5M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $329M | 6.02% |
661,218
+29,362
| +5% | +$14.6M |
|
5
UnitedHealth
UNH
$281B
| $298M | 5.46% |
569,934
+11,410
| +2% | +$5.98M |
|
|
6
Tractor Supply
TSCO
$32.7B
| $295M | 5.4% |
5,358,519
+239,734
| +5% | +$13.2M |
|
7
Labcorp
LH
$23.1B
| $295M | 5.39% |
1,266,688
+55,374
| +5% | +$12.9M |
|
8
Microsoft
MSFT
$3.77T
| $292M | 5.35% |
779,461
+20,905
| +3% | +$7.84M |
|
|
9
Broadridge
BR
$29.9B
| $272M | 4.98% |
1,123,865
+54,669
| +5% | +$13.3M |
|
|
10
Intuitive Surgical
ISRG
$170B
| $263M | 4.81% |
531,225
-39,894
| -7% | -$19.8M |
|
11
Accenture
ACN
$162B
| $258M | 4.71% |
825,065
+14,947
| +2% | +$4.67M |
|
12
Intuit
INTU
$186B
| $257M | 4.7% |
418,948
+20,024
| +5% | +$12.3M |
|
13
Synopsys
SNPS
$112B
| $251M | 4.59% |
585,951
+28,777
| +5% | +$12.3M |
|
14
Automatic Data Processing
ADP
$123B
| $219M | 4% |
716,468
+26,753
| +4% | +$8.17M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $207M | 3.79% |
815,379
+31,473
| +4% | +$8M |
|
|
16
Amazon
AMZN
$2.44T
| $200M | 3.66% |
1,052,759
-157,852
| -13% | -$30M |
|
|
17
Amphenol
APH
$133B
| $171M | 3.14% |
2,614,513
-627,962
| -19% | -$41.2M |
|
18
Avery Dennison
AVY
$13.4B
| $147M | 2.69% |
827,913
+34,587
| +4% | +$6.15M |
|
19
Ametek
AME
$42.7B
| $135M | 2.47% |
784,237
+24,450
| +3% | +$4.21M |
|
20
Align Technology
ALGN
$10.3B
| $121M | 2.22% |
764,479
-253
| -0% | -$40.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 2.05% |
726,165
+57,290
| +9% | +$8.86M |
|
22
Adobe
ADBE
$151B
| $84.1M | 1.54% |
219,237
+6,436
| +3% | +$2.47M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $76M | 1.39% |
486,715
-3,194
| -0.7% | -$499K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.19% |
19,211
-440
| -2% | -$235K |
|
|
25
Apple
AAPL
$3.45T
| $2.41M | 0.04% |
10,865
-3,000
| -22% | -$666K |
|