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 | |
|---|---|---|---|---|---|---|---|
| $59.4M | 1.87% | 190,006 -148,170 | -44% | -$46.3M | |||
| $50.5M | 1.59% | +699,491 | New | +$50.5M | |||
| $11M | 0.35% | 2,438,783 +18,243 | +0.8% | +$82.6K | |||
| $9.9M | 0.31% | 108,162 +812 | +0.8% | +$74.3K | |||
| $9.76M | 0.31% | 24,458 +177 | +0.7% | +$70.6K | |||
| $9.56M | 0.3% | 228,742 -94,572 | -29% | -$3.95M | |||
| $8.56M | 0.27% | 65,595 -778,170 | -92% | -$102M | |||
| – | – | -239,372 | Closed | -$84.2M | |||
| – | – | -556,034 | Closed | -$129M | |||
| – | – | -72,300 | Closed | -$8.12M | |||
| – | – | -618,545 | Closed | -$261M | |||
| – | – | -115,438 | Closed | -$103M | |||
| – | – | -577,832 | Closed | -$94.1M |
