IIP

Intermede Investment Partners Portfolio holdings

AUM $3.18B
AUM
$3.18B
AUM Growth
-$569M
Cap. Flow
+$270M
Cap. Flow %
8.49%
Top 10 Hldgs %
49.55%
Holding
38
New
5
Increased
8
Reduced
19
Closed
6

Top Buys

1
$236M
2
$121M
3
$98.9M
4
$88.6M
5
$50.5M

Top Sells

1
$102M
2
$46.3M
3
$37.3M
4
$35.2M
5
$31.1M

Sector Composition

1Technology32.03%
2Financials18.41%
3Consumer Discretionary13.5%
4Industrials9.35%
5Communication Services9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$236M7.44%1,064,225 New
+$236M
$177M5.58%1,068,022
-187,192
-15%
-$31.1M
$173M5.43%906,871
-73,473
-7%
-$14M
$166M5.21%355,704
-24,365
-6%
-$11.3M
$163M5.11%296,602
-24,356
-8%
-$13.3M
$159M5%1,016,617
-195,096
-16%
-$30.5M
$137M4.31%237,837
-18,778
-7%
-$10.8M
$124M3.91%89,854
-7,352
-8%
-$10.2M
$121M3.8%1,542,934 New
+$121M
$120M3.76%235,484
-69,353
-23%
-$35.2M
$114M3.59%468,055
-38,508
-8%
-$9.38M
$113M3.54%672,630
+34,442
+5%
+$5.77M
$111M3.51%1,529,408
-512,238
-25%
-$37.3M
$109M3.41%908,254
+101,506
+13%
+$12.1M
$106M3.33%1,254,627
+526,856
+72%
+$44.4M
$98.9M3.11%204,045 New
+$98.9M
$98.2M3.09%365,951
+62,624
+21%
+$16.8M
$94.5M2.97%167,056
-13,719
-8%
-$7.76M
$90.6M2.85%624,356
-51,332
-8%
-$7.45M
$90.5M2.85%286,011
+78,977
+38%
+$25M
$89M2.8%434,180
-141,992
-25%
-$29.1M
$88.6M2.79%1,393,955 New
+$88.6M
$84.3M2.65%1,917,213
-395,260
-17%
-$17.4M
$80M2.52%208,575
-17,141
-8%
-$6.57M
$78.1M2.46%1,175,295
-99,053
-8%
-$6.58M
12