IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.73%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+13%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
33
New
5
Increased
21
Reduced
5
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$116M |
| 2 |
Dollar Tree
DLTR
|
$90.7M |
| 3 |
Aptiv
APTV
|
$79.5M |
| 4 |
Cooper Companies
COO
|
$67.8M |
| 5 |
Danaher
DHR
|
$40.9M |
Top Sells
| 1 |
Intuit
INTU
|
$107M |
| 2 |
Salesforce
CRM
|
$78.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$50.5M |
| 4 |
TSMC
TSM
|
$20M |
| 5 |
Becton Dickinson
BDX
|
$9.08M |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Technology | 23.62% |
| 3 | Healthcare | 18.59% |
| 4 | Communication Services | 16.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.7B
| $66.2M | 1.69% |
309,013
+9,491
| +3% | +$2.03M |
|
27
West Pharmaceutical
WST
$17.5B
| $64.1M | 1.64% |
227,487
-20,800
| -8% | -$5.86M |
|
28
HDFC Bank
HDB
$180B
| $43.1M | 1.1% |
554,338
+14,520
| +3% | +$1.13M |
|
29
Aon
AON
$80.4B
| $14.1M | 0.36% |
61,100
-3,212
| -5% | -$739K |
|
30
Amdocs
DOX
$9.23B
| $10.1M | 0.26% |
+144,492
| New | +$10.1M |
|
31
Televisa
TV
$1.52B
| $9.38M | 0.24% |
1,058,636
+179,836
| +20% | +$1.59M |
|
|
32
Salesforce
CRM
$241B
| – | – |
-352,484
| Closed | -$78.4M |
|
|
33
Intuit
INTU
$185B
| – | – |
-280,558
| Closed | -$107M |
|