IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+0.07%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(-1.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
31
New
–
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$24.8M |
| 2 |
Charles Schwab
SCHW
|
$23.7M |
| 3 |
Fidelity National Information Services
FIS
|
$11.6M |
| 4 |
Alibaba
BABA
|
$10.8M |
| 5 |
HDFC Bank
HDB
|
$1.16M |
Top Sells
| 1 |
S&P Global
SPGI
|
$35.2M |
| 2 |
Marsh & McLennan
MMC
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 4 |
Danaher
DHR
|
$2.81M |
| 5 |
CME Group
CME
|
$1.89M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 22.94% |
| 3 | Healthcare | 22.43% |
| 4 | Communication Services | 16.36% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.4B
| $75.7M | 1.74% | 183,089 -2,230 | -1% | -$922K |
|
|
DSEY
27
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $71.4M | 1.64% | 4,453,343 -46,046 | -1% | -$739K |
|
|
28
HDFC Bank
HDB
$182B
| $59.4M | 1.37% | 812,298 +15,868 | +2% | +$1.16M |
|
29
Aon
AON
$79.1B
| $17.6M | 0.4% | 61,445 +345 | +0.6% | +$98.6K |
|
30
Televisa
TV
$1.49B
| $11.7M | 0.27% | 1,064,582 +5,946 | +0.6% | +$65.3K |
|
31
Amdocs
DOX
$9.41B
| $11M | 0.25% | 145,297 +805 | +0.6% | +$60.9K |
|