IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.41%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+6.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
26
New
1
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$85.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$17.8M |
| 4 |
Televisa
TV
|
$9.05M |
| 5 |
Charles Schwab
SCHW
|
$5.88M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$85.6M |
| 2 |
Colgate-Palmolive
CL
|
$7.81M |
| 3 |
Mastercard
MA
|
$1.39M |
| 4 |
CME Group
CME
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.16M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 22.09% |
| 3 | Communication Services | 20.17% |
| 4 | Healthcare | 19.83% |
| 5 | Industrials | 6.03% |