IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+1.77%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-1.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
28
New
6
Increased
3
Reduced
16
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$53.1M |
| 2 |
Zoetis
ZTS
|
$42.9M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$31.8M |
| 4 |
Electronic Arts
EA
|
$24.8M |
| 5 |
West Pharmaceutical
WST
|
$22.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$42.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$37.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35.7M |
| 4 |
ANSS
Ansys
ANSS
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 22.39% |
| 3 | Technology | 17.16% |
| 4 | Communication Services | 15.44% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$155B
| – | – | -246,290 | Closed | -$42.8M |
|
|
27
Liberty Global Class A
LBTYA
$4B
| – | – | -1,036,298 | Closed | -$37.1M |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -891,055 | Closed | -$35.7M |
|