IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+4.23%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+8.5%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
28
New
3
Increased
10
Reduced
14
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$44.1M |
| 2 |
Televisa
TV
|
$34M |
| 3 |
Zoetis
ZTS
|
$13.9M |
| 4 |
S&P Global
SPGI
|
$12.2M |
| 5 |
Oracle
ORCL
|
$9.42M |
Top Sells
| 1 |
Medtronic
MDT
|
$52M |
| 2 |
TJX Companies
TJX
|
$9.66M |
| 3 |
HDFC Bank
HDB
|
$4.78M |
| 4 |
Alibaba
BABA
|
$2.49M |
| 5 |
CME Group
CME
|
$2.15M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Communication Services | 19.22% |
| 3 | Healthcare | 17.95% |
| 4 | Technology | 16.84% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HDFC Bank
HDB
$181B
| $2.06M | 0.16% |
19,599
-45,548
| -70% | -$4.78M |
|
27
Invesco Mortgage Capital
IVR
$525M
| $382K | 0.03% |
+24,000
| New | +$382K |
|
|
28
Medtronic
MDT
$118B
| – | – |
-648,808
| Closed | -$52M |
|