IIP

Intermede Investment Partners Portfolio holdings

AUM $3.24B
This Quarter Return
+6.18%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$8.75M
Cap. Flow %
-0.52%
Top 10 Hldgs %
52.24%
Holding
26
New
1
Increased
3
Reduced
20
Closed
1

Sector Composition

1 Financials 22.26%
2 Healthcare 19.28%
3 Communication Services 19.19%
4 Technology 17.41%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
-425,529
Closed -$62.3M