IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+12.19%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+45%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
28
New
1
Increased
26
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$128M |
| 2 |
CME Group
CME
|
$44.3M |
| 3 |
Salesforce
CRM
|
$41.6M |
| 4 |
Marsh & McLennan
MMC
|
$38.3M |
| 5 |
Zoetis
ZTS
|
$35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 22.26% |
| 3 | Healthcare | 20.02% |
| 4 | Communication Services | 16.68% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $39M | 1.13% |
539,818
+171,070
| +46% | +$12.4M |
|
27
Aon
AON
$80.6B
| $13.6M | 0.39% |
64,312
+9,599
| +18% | +$2.03M |
|
28
Televisa
TV
$1.51B
| $7.24M | 0.21% |
878,800
| – | – |
|