IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.71%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
26
New
1
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$49M |
| 2 |
CME Group
CME
|
$9.32M |
| 3 |
Wells Fargo
WFC
|
$8.67M |
| 4 |
AGN
Allergan plc
AGN
|
$7.96M |
| 5 |
TJX Companies
TJX
|
$6.64M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$23.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$23.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 4 |
ANSS
Ansys
ANSS
|
$2.65M |
| 5 |
Alibaba
BABA
|
$1.92M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Financials | 20.08% |
| 3 | Communication Services | 17.43% |
| 4 | Technology | 13.68% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity National Information Services
FIS
$36.5B
| – | – |
-296,019
| Closed | -$23.6M |
|