IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+0.2%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+3.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
30
New
3
Increased
19
Reduced
7
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37.8M |
| 2 |
Fidelity National Information Services
FIS
|
$20.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$14.8M |
| 4 |
Charles Schwab
SCHW
|
$11.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$8.58M |
Top Sells
| 1 |
Estee Lauder
EL
|
$26.1M |
| 2 |
Accenture
ACN
|
$15.7M |
| 3 |
TJX Companies
TJX
|
$8.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.36M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$8.16M |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Industrials | 21.22% |
| 3 | Communication Services | 16.08% |
| 4 | Technology | 12.81% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.27B
| $16.7M | 1.94% |
184,143
-15,219
| -8% | -$1.38M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $16M | 1.85% |
153,583
-78,348
| -34% | -$8.16M |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $15.6M | 1.81% |
38,792
+784
| +2% | +$316K |
|
29
Liberty Latin America Class A
LILA
$1.61B
| $2.36M | 0.27% |
+73,039
| New | +$2.36M |
|
|
30
Estee Lauder
EL
$33B
| – | – |
-277,264
| Closed | -$26.1M |
|