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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
+6.31%
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
$1.33B
AUM Growth
+$70.8M
Cap. Flow
+$5.31M
Cap. Flow %
0.4%
Top 10 Hldgs %
51.81%
Holding
27
New
–
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$18.6M
2
SCHW
Charles Schwab
SCHW
+$16M
3
META icon
Meta Platforms (Facebook)
META
+$11.1M
4
TSM icon
TSMC
TSM
+$7.39M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$40.6M
2
ORCL icon
Oracle
ORCL
+$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
4
BABA icon
Alibaba
BABA
+$8.18M
5
ECL icon
Ecolab
ECL
+$3M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Healthcare 19.98%
3 Communication Services 19.32%
4 Technology 18.67%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
26
Invesco Mortgage Capital
IVR
$761M
$380K 0.03%
2,400
– –
TJX icon
27
TJX Companies
TJX
$177B
– –
-852,112
Closed -$40.6M
1
2

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Intermede Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Intermede Investment Partners held 27 positions worth $1.33B, up 5.6% from $1.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Intermede Investment Partners opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Intermede Investment Partners added most to Electronic Arts in Q3 2018, an estimated $18.6M increase.
  • Intermede Investment Partners's biggest Q3 2018 reduction was Oracle, cutting an estimated $13M.
  • Intermede Investment Partners fully exited TJX Companies in Q3 2018, selling an estimated $40.6M.
  • Intermede Investment Partners's ten largest holdings make up 52% of its $1.33B portfolio in Q3 2018.
  • Intermede Investment Partners opened 0 new positions and closed 1 in Q3 2018.
  • Intermede Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $1.33B.

Based on Intermede Investment Partners's 13F filing for Q3 2018, filed 29 Oct 2018.