IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+7.69%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$591M
AUM Growth
–
Cap. Flow
+$591M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$37.2M |
| 3 |
ANSS
Ansys
ANSS
|
$32.6M |
| 4 |
Mastercard
MA
|
$31M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$28.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Healthcare | 20.39% |
| 3 | Communication Services | 15.48% |
| 4 | Technology | 14.12% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.4B
| $12M | 2.04% |
+89,746
| New | +$12M |
|