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IIP

Intermede Investment Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+18.47%
3 Year Est. Return
+69.55%
5 Year Est. Return
+72.34%
10 Year Est. Return
+364.13%
AUM
$1.03B
AUM Growth
+$77M
Cap. Flow
+$30M
Cap. Flow %
2.9%
Top 10 Hldgs %
54.04%
Holding
26
New
1
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.5M
2
CME icon
CME Group
CME
+$8.9M
3
WFC icon
Wells Fargo
WFC
+$8.38M
4
AGN
Allergan plc
AGN
+$7.7M
5
TJX icon
TJX Companies
TJX
+$6.94M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$23.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$23.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
4
ANSS
Ansys
ANSS
+$2.56M
5
BABA icon
Alibaba
BABA
+$1.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$24.2B
– –
-296,019
Closed -$23.6M
1
2

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Intermede Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Intermede Investment Partners held 26 positions worth $1.03B, up 8% from $957M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Intermede Investment Partners's Q2 2017 filing shows 1 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was Oracle: 977,018 shares worth $49M. The largest sale was Fidelity National Information Services, an estimated $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Intermede Investment Partners's largest Q2 2017 buy was Oracle: 977,018 shares worth $49M.
  • Intermede Investment Partners added most to CME Group in Q2 2017, an estimated $8.9M increase.
  • Intermede Investment Partners's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $3.18M.
  • Intermede Investment Partners fully exited Fidelity National Information Services in Q2 2017, selling an estimated $23.6M.
  • Intermede Investment Partners's ten largest holdings make up 54% of its $1.03B portfolio in Q2 2017.
  • Intermede Investment Partners opened 1 new position and closed 2 in Q2 2017.
  • Intermede Investment Partners's portfolio value rose 8% quarter-over-quarter to $1.03B.

Based on Intermede Investment Partners's 13F filing for Q2 2017, filed 17 Jul 2017.