IIP

Intermede Investment Partners Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32.5M
3
+$8.43M
4
HDS
HD Supply Holdings, Inc.
HDS
+$7.14M
5
VWR
VWR Corporation
VWR
+$5.7M

Top Sells

1
+$30.4M
2
+$23M
3
+$16.7M
4
SRCL
Stericycle Inc
SRCL
+$16M
5
ANSS
Ansys
ANSS
+$9.64M

Sector Composition

1 Healthcare 20.6%
2 Industrials 17.6%
3 Communication Services 15.66%
4 Technology 15.55%
5 Financials 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.84%
1,963,850
+24,250
27
– –
-155,839
28
– –
-375,130
29
– –
-153,583
30
– –
-77,494
31
– –
-184,143
1
2