MIM

Meridiem Investment Management Portfolio holdings

AUM $5.5B
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.5M
3
+$14.6M
4
BR icon
Broadridge
BR
+$13.3M
5
TSCO icon
Tractor Supply
TSCO
+$13.2M

Top Sells

1
+$41.2M
2
+$30M
3
+$19.8M
4
FI icon
Fiserv
FI
+$13.9M
5
AAPL icon
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 Change
in Stake 		Capital Flow
FI icon
1
Fiserv
FI
$66.1B
$400M 7.33%
1,812,953
-63,126
MA icon
2
Mastercard
MA
$507B
$391M 7.16%
713,779
+30,083
MMC icon
3
Marsh & McLennan
MMC
$92.9B
$369M 6.75%
1,511,296
+71,853
TMO icon
4
Thermo Fisher Scientific
TMO
$204B
$329M 6.02%
661,218
+29,362
UNH icon
5
UnitedHealth
UNH
$323B
$298M 5.46%
569,934
+11,410
TSCO icon
6
Tractor Supply
TSCO
$29.3B
$295M 5.4%
5,358,519
+239,734
LH icon
7
Labcorp
LH
$23.8B
$295M 5.39%
1,266,688
+55,374
MSFT icon
8
Microsoft
MSFT
$3.82T
$292M 5.35%
779,461
+20,905
BR icon
9
Broadridge
BR
$26.7B
$272M 4.98%
1,123,865
+54,669
ISRG icon
10
Intuitive Surgical
ISRG
$160B
$263M 4.81%
531,225
-39,894
ACN icon
11
Accenture
ACN
$148B
$258M 4.71%
825,065
+14,947
INTU icon
12
Intuit
INTU
$184B
$257M 4.7%
418,948
+20,024
SNPS icon
13
Synopsys
SNPS
$83.1B
$251M 4.59%
585,951
+28,777
ADP icon
14
Automatic Data Processing
ADP
$114B
$219M 4%
716,468
+26,753
CDNS icon
15
Cadence Design Systems
CDNS
$88.9B
$207M 3.79%
815,379
+31,473
AMZN icon
16
Amazon
AMZN
$2.27T
$200M 3.66%
1,052,759
-157,852
APH icon
17
Amphenol
APH
$153B
$171M 3.14%
2,614,513
-627,962
AVY icon
18
Avery Dennison
AVY
$12.4B
$147M 2.69%
827,913
+34,587
AME icon
19
Ametek
AME
$42.8B
$135M 2.47%
784,237
+24,450
ALGN icon
20
Align Technology
ALGN
$9.46B
$121M 2.22%
764,479
-253
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$112M 2.05%
726,165
+57,290
ADBE icon
22
Adobe
ADBE
$140B
$84.1M 1.54%
219,237
+6,436
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$76M 1.39%
486,715
-3,194
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.19%
19,211
-440
AAPL icon
25
Apple
AAPL
$3.74T
$2.41M 0.04%
10,865
-3,000
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