IIP

Intermede Investment Partners Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$58.8M
3
+$50.8M
4
WM icon
Waste Management
WM
+$50M
5
LIN icon
Linde
LIN
+$26.2M

Top Sells

1
+$65M
2
+$62.9M
3
+$58.5M
4
AMAT icon
Applied Materials
AMAT
+$22.1M
5
DHR icon
Danaher
DHR
+$19.4M

Sector Composition

1 Technology 29.61%
2 Financials 18.83%
3 Consumer Discretionary 14.14%
4 Communication Services 11.51%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$81.2B
$45.1M 1.85%
96,105
-4,785
VRT icon
27
Vertiv
VRT
$98.6B
$38.3M 1.57%
236,210
-103,338
DHR icon
28
Danaher
DHR
$146B
$35.6M 1.46%
155,305
-88,056
SE icon
29
Sea Limited
SE
$62.3B
$12.7M 0.52%
99,522
+439
GRAB icon
30
Grab
GRAB
$17.1B
$9.25M 0.38%
1,854,024
+8,199
AON icon
31
Aon
AON
$72.4B
$8.17M 0.34%
23,160
+101
COO icon
32
Cooper Companies
COO
$16.4B
– –
-917,299
CRM icon
33
Salesforce
CRM
$181B
– –
-246,710
DOX icon
34
Amdocs
DOX
$7.35B
– –
-101,970
MSCI icon
35
MSCI
MSCI
$42.2B
– –
-114,625
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