IIP
Intermede Investment Partners Portfolio holdings
AUM $3.18B
This Quarter Return
-4.52%
1 Year Return
+6.02%
3 Year Return
+30.9%
5 Year Return
+134.03%
10 Year Return
–
AUM
$3.18B
AUM Growth
-$569M (-15%)
Cap. Flow
-$409M
Cap. Flow % of AUM
-12.88%
Top 10 Holdings %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 | $261M | |
| 2 | $129M | |
| 3 | $103M | |
| 4 | $102M | |
| 5 | $94.1M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 18.41% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 9.35% |
| 5 | Communication Services | 9.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236M | 7.44% | +1,064,225 | New | +$236M | |||
| $177M | 5.58% | 1,068,022 -187,192 | -15% | -$31.1M | |||
| $173M | 5.43% | 906,871 -73,473 | -7% | -$14M | |||
| $166M | 5.21% | 355,704 -24,365 | -6% | -$11.3M | |||
| $163M | 5.11% | 296,602 -24,356 | -8% | -$13.3M | |||
| $159M | 5% | 1,016,617 -195,096 | -16% | -$30.5M | |||
| $137M | 4.31% | 237,837 -18,778 | -7% | -$10.8M | |||
| $124M | 3.91% | 89,854 -7,352 | -8% | -$10.2M | |||
| $121M | 3.8% | +1,542,934 | New | +$121M | |||
| $120M | 3.76% | 235,484 -69,353 | -23% | -$35.2M | |||
| $114M | 3.59% | 468,055 -38,508 | -8% | -$9.38M | |||
| $113M | 3.54% | 672,630 +34,442 | +5% | +$5.77M | |||
| $111M | 3.51% | 1,529,408 -512,238 | -25% | -$37.3M | |||
| $109M | 3.41% | 908,254 +101,506 | +13% | +$12.1M | |||
| $106M | 3.33% | 1,254,627 +526,856 | +72% | +$44.4M | |||
| $98.9M | 3.11% | +204,045 | New | +$98.9M | |||
| $98.2M | 3.09% | 365,951 +62,624 | +21% | +$16.8M | |||
| $94.5M | 2.97% | 167,056 -13,719 | -8% | -$7.76M | |||
| $90.6M | 2.85% | 624,356 -51,332 | -8% | -$7.45M | |||
| $90.5M | 2.85% | 286,011 +78,977 | +38% | +$25M | |||
| $89M | 2.8% | 434,180 -141,992 | -25% | -$29.1M | |||
| $88.6M | 2.79% | +1,393,955 | New | +$88.6M | |||
| $84.3M | 2.65% | 1,917,213 -395,260 | -17% | -$17.4M | |||
| $80M | 2.52% | 208,575 -17,141 | -8% | -$6.57M | |||
| $78.1M | 2.46% | 1,175,295 -99,053 | -8% | -$6.58M |
