IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
-15.09%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-6.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
28
New
2
Increased
21
Reduced
4
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$47.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$18.9M |
| 3 |
S&P Global
SPGI
|
$12.7M |
| 4 |
ANSS
Ansys
ANSS
|
$9.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.73M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.4M |
| 2 |
Oracle
ORCL
|
$10.5M |
| 3 |
Biogen
BIIB
|
$8.12M |
| 4 |
Invesco Mortgage Capital
IVR
|
$380K |
| 5 |
AGN
Allergan plc
AGN
|
$116K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Healthcare | 19.42% |
| 3 | Communication Services | 18.92% |
| 4 | Technology | 16.47% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bio-Rad Laboratories Class A
BIO
$7.8B
| $18.9M | 1.51% |
+81,396
| New | +$18.9M |
|
27
HDFC Bank
HDB
$181B
| $3.78M | 0.3% |
36,522
+20,906
| +134% | +$2.17M |
|
|
28
Invesco Mortgage Capital
IVR
$525M
| – | – |
-24,000
| Closed | -$380K |
|