MIM
Meridiem Investment Management Portfolio holdings
AUM
$4.74B
1-Year Est. Return
8.11%
This Fund
S&P 500
1 Year Est. Return
+8.11%
AUM
$5.22B
AUM Growth
-$279M
(-5.1%)
Holding
52
Top Buys
| 1 | +$120M | |
| 2 | +$88.6M | |
| 3 | +$38.9M | |
| 4 |
Intuitive Surgical
ISRG
|
+$37.6M |
| 5 |
MRSH
Marsh
MRSH
|
+$21.8M |
Top Sells
| 1 | +$192M | |
| 2 | +$123M | |
| 3 | +$88.1M | |
| 4 |
Synopsys
SNPS
|
+$47.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$46.3M |
Sector Composition
| 1 | Technology | 45.62% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 13.36% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $402M | 7.7% |
776,303
-5,804
|
|
||
2
Mastercard
MA
$464B
| $360M | 6.9% |
633,388
-6,480
|
|
||
|
MRSH
3
Marsh
MRSH
$86.6B
| $327M | 6.27% |
1,623,960
+105,954
|
|
||
4
Intuit
INTU
$106B
| $324M | 6.2% |
474,549
+53,994
|
|
||
5
Amazon
AMZN
$2.2T
| $321M | 6.14% |
1,459,886
+391,247
|
|
||
6
Labcorp
LH
$23.4B
| $304M | 5.81% |
1,057,325
-11,643
|
|
||
7
Tractor Supply
TSCO
$27.5B
| $301M | 5.75% |
5,285,477
-81,854
|
|
||
8
Cadence Design Systems
CDNS
$80.7B
| $286M | 5.47% |
812,731
-8,599
|
|
||
|
9
Intuitive Surgical
ISRG
$177B
| $273M | 5.22% |
610,070
+78,252
|
|
||
10
Broadridge
BR
$20.6B
| $264M | 5.06% |
1,109,355
-11,634
|
|
||
|
11
Synopsys
SNPS
$84.6B
| $249M | 4.77% |
504,636
-83,856
|
|
||
12
Thermo Fisher Scientific
TMO
$194B
| $231M | 4.41% |
475,608
-189,285
|
|
||
13
Accenture
ACN
$132B
| $230M | 4.41% |
934,071
-11,757
|
|
||
14
Amphenol
APH
$186B
| $217M | 4.16% |
1,755,366
-372,277
|
|
||
15
Automatic Data Processing
ADP
$87B
| $212M | 4.07% |
723,792
-4,330
|
|
||
|
FISV
16
Fiserv Inc
FISV
$33.1B
| $193M | 3.69% |
1,496,581
-323,264
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.66T
| $176M | 3.37% |
724,952
-7,995
|
|
||
18
Ametek
AME
$53.6B
| $173M | 3.31% |
918,684
+109,825
|
|
||
19
Avery Dennison
AVY
$15B
| $133M | 2.55% |
821,619
-8,417
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.67T
| $114M | 2.18% |
467,011
-11,301
|
|
||
21
Verisk Analytics
VRSK
$25.6B
| $110M | 2.11% |
+437,518
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.28M | 0.18% |
18,467
-270
|
|
||
23
UnitedHealth
UNH
$263B
| $3.22M | 0.06% |
9,330
-635,306
|
|
||
24
Apple
AAPL
$3.83T
| $2.39M | 0.05% |
9,394
-700
|
|
||
25
TSMC
TSM
$1.87T
| $2.01M | 0.04% |
7,210
-300
|
|