IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+0.28%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(-5.6%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
28
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$22.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 3 |
Amgen
AMGN
|
$9.79M |
| 4 |
AGN
Allergan plc
AGN
|
$8.79M |
| 5 |
TSMC
TSM
|
$3.22M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$16.1M |
| 4 |
VWR
VWR Corporation
VWR
|
$13.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Communication Services | 17.39% |
| 3 | Financials | 17.35% |
| 4 | Technology | 15.82% |
| 5 | Industrials | 13.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $17.2M | 2.01% | 60,545 -15,635 | -21% | -$4.43M |
|
|
VWR
27
DELISTED
VWR Corporation
VWR
| $17.1M | 2% | 682,473 -547,668 | -45% | -$13.7M |
|
|
28
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -39,277 | Closed | -$16.6M |
|