IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+1.35%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+41%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
30
New
4
Increased
23
Reduced
–
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$23.5M |
| 2 |
Alibaba
BABA
|
$18.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 4 |
Ecolab
ECL
|
$17.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$26.3M |
| 2 |
Colgate-Palmolive
CL
|
$17M |
| 3 |
American Express
AXP
|
$15.2M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Healthcare | 19.79% |
| 3 | Communication Services | 15.07% |
| 4 | Technology | 12.82% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$78.6B
| $17.5M | 2.1% |
+156,472
| New | +$17.5M |
|
27
Charles Schwab
SCHW
$174B
| $14.6M | 1.75% |
+519,619
| New | +$14.6M |
|
|
28
Applied Materials
AMAT
$128B
| – | – |
-1,408,851
| Closed | -$26.3M |
|
|
29
American Express
AXP
$231B
| – | – |
-218,210
| Closed | -$15.2M |
|
|
30
Colgate-Palmolive
CL
$67.9B
| – | – |
-254,535
| Closed | -$17M |
|