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
$4.86B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$66.2M
3
+$45.9M
4
ADBE icon
Adobe
ADBE
+$32.1M
5
FIS icon
Fidelity National Information Services
FIS
+$27.1M

Top Sells

1
+$94M
2
+$35.9M
3
+$35.5M
4
ZTS icon
Zoetis
ZTS
+$23.7M
5
SCHW icon
Charles Schwab
SCHW
+$16.1M

Sector Composition

1 Technology 26.95%
2 Financials 22.64%
3 Healthcare 22.39%
4 Communication Services 12.94%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 2.09%
616,432
+18,024
27
$62M 1.28%
4,656,635
+203,292
28
$51.2M 1.05%
1,574,148
-50,448
29
$21.2M 0.44%
70,461
+9,016
30
$13.5M 0.28%
180,691
+35,394
31
$12.4M 0.26%
1,323,903
+259,321
32
– –
-598,996
1
2