IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
1-Year Return
15.58%
This Quarter Return
+10.59%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$957M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
29
New
2
Increased
18
Reduced
5
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$35.6M |
| 2 |
S&P Global
SPGI
|
$21.3M |
| 3 |
Biogen
BIIB
|
$12.7M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
TSMC
TSM
|
$8.53M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$23.2M |
| 2 |
Cooper Companies
COO
|
$22.4M |
| 3 |
Accenture
ACN
|
$22.2M |
| 4 |
VWR
VWR Corporation
VWR
|
$17.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$8.83M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Communication Services | 18.58% |
| 3 | Financials | 18.23% |
| 4 | Technology | 13.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$158B
| – | – |
-189,407
| Closed | -$22.2M |
|
|
27
Cooper Companies
COO
$13.5B
| – | – |
-511,836
| Closed | -$22.4M |
|
|
VWR
28
DELISTED
VWR Corporation
VWR
| – | – |
-682,473
| Closed | -$17.1M |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-386,211
| Closed | -$23.2M |
|