IIP

Intermede Investment Partners Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.7M
3
+$11.6M
4
BABA icon
Alibaba
BABA
+$10.8M
5
HDB icon
HDFC Bank
HDB
+$1.16M

Top Sells

1
+$35.2M
2
+$21.9M
3
+$2.86M
4
DHR icon
Danaher
DHR
+$2.81M
5
CME icon
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 Change
in Stake 		Capital Flow
26
$75.7M 1.74%
732,356
-8,920
27
$71.4M 1.64%
4,453,343
-46,046
28
$59.4M 1.37%
1,624,596
+31,736
29
$17.6M 0.4%
61,445
+345
30
$11.7M 0.27%
1,064,582
+5,946
31
$11M 0.25%
145,297
+805
1
2