IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+7.01%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+4.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
31
New
2
Increased
22
Reduced
2
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$32.7M |
| 2 |
TSMC
TSM
|
$32.5M |
| 3 |
Allegion
ALLE
|
$8.43M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.14M |
| 5 |
VWR
VWR Corporation
VWR
|
$5.7M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$30.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$23M |
| 3 |
Perrigo
PRGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $16.6M | 1.84% |
39,277
+485
| +1% | +$205K |
|
27
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-73,039
| Closed | -$2.36M |
|
|
28
Perrigo
PRGO
$3.27B
| – | – |
-184,143
| Closed | -$16.7M |
|
|
29
Thermo Fisher Scientific
TMO
$186B
| – | – |
-155,839
| Closed | -$23M |
|
|
30
Verisk Analytics
VRSK
$37.5B
| – | – |
-375,130
| Closed | -$30.4M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| – | – |
-153,583
| Closed | -$16M |
|