MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+6.47%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+0.63%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
57
New
–
Increased
17
Reduced
16
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$36.1M |
| 2 |
UnitedHealth
UNH
|
$23.3M |
| 3 |
Ametek
AME
|
$4.46M |
| 4 |
Align Technology
ALGN
|
$4.37M |
| 5 |
Automatic Data Processing
ADP
|
$3.59M |
Top Sells
| 1 |
Adobe
ADBE
|
$84.4M |
| 2 |
Labcorp
LH
|
$51.9M |
| 3 |
Amphenol
APH
|
$48.1M |
| 4 |
Mastercard
MA
|
$41.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
Sector Composition
| 1 | Technology | 46.94% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $389M | 7.07% |
782,107
+2,646
| +0.3% | +$1.32M |
|
|
2
Mastercard
MA
$535B
| $359M | 6.53% |
639,868
-73,911
| -10% | -$41.5M |
|
3
Marsh & McLennan
MMC
$101B
| $332M | 6.03% |
1,518,006
+6,710
| +0.4% | +$1.47M |
|
4
Intuit
INTU
$185B
| $331M | 6.02% |
420,555
+1,607
| +0.4% | +$1.27M |
|
5
Fiserv
FI
$74.4B
| $314M | 5.7% |
1,819,845
+6,892
| +0.4% | +$1.19M |
|
6
Synopsys
SNPS
$110B
| $302M | 5.49% |
588,492
+2,541
| +0.4% | +$1.3M |
|
7
Intuitive Surgical
ISRG
$168B
| $289M | 5.25% |
531,818
+593
| +0.1% | +$322K |
|
8
Tractor Supply
TSCO
$32.6B
| $283M | 5.15% |
5,367,331
+8,812
| +0.2% | +$465K |
|
|
9
Accenture
ACN
$160B
| $283M | 5.14% |
945,828
+120,763
| +15% | +$36.1M |
|
|
10
Labcorp
LH
$22.8B
| $280M | 5.1% |
1,068,968
-197,720
| -16% | -$51.9M |
|
11
Broadridge
BR
$29.5B
| $272M | 4.95% |
1,120,989
-2,876
| -0.3% | -$699K |
|
12
Thermo Fisher Scientific
TMO
$184B
| $270M | 4.9% |
664,893
+3,675
| +0.6% | +$1.49M |
|
13
Cadence Design Systems
CDNS
$93.4B
| $253M | 4.6% |
821,330
+5,951
| +0.7% | +$1.83M |
|
14
Amazon
AMZN
$2.4T
| $234M | 4.26% |
1,068,639
+15,880
| +2% | +$3.48M |
|
|
15
Automatic Data Processing
ADP
$121B
| $225M | 4.08% |
728,122
+11,654
| +2% | +$3.59M |
|
|
16
Amphenol
APH
$133B
| $210M | 3.82% |
2,127,643
-486,870
| -19% | -$48.1M |
|
|
17
UnitedHealth
UNH
$280B
| $201M | 3.65% |
644,636
+74,702
| +13% | +$23.3M |
|
|
18
Align Technology
ALGN
$9.94B
| $149M | 2.71% |
787,559
+23,080
| +3% | +$4.37M |
|
|
19
Ametek
AME
$42.7B
| $146M | 2.66% |
808,859
+24,622
| +3% | +$4.46M |
|
20
Avery Dennison
AVY
$13.2B
| $146M | 2.65% |
830,036
+2,123
| +0.3% | +$372K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $129M | 2.35% |
732,947
+6,782
| +0.9% | +$1.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $84.8M | 1.54% |
478,312
-8,403
| -2% | -$1.49M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.09M | 0.17% |
18,737
-474
| -2% | -$230K |
|
24
Apple
AAPL
$3.41T
| $2.07M | 0.04% |
10,094
-771
| -7% | -$158K |
|
25
TSMC
TSM
$1.18T
| $1.7M | 0.03% |
7,510
-1,350
| -15% | -$306K |
|