IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
1-Year Return
15.58%
This Quarter Return
+9.19%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$510M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
32
New
1
Increased
20
Reduced
10
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$142M |
| 2 |
Cooper Companies
COO
|
$66.2M |
| 3 |
Alibaba
BABA
|
$45.9M |
| 4 |
Adobe
ADBE
|
$32.1M |
| 5 |
Fidelity National Information Services
FIS
|
$27.1M |
Top Sells
| 1 |
Match Group
MTCH
|
$94M |
| 2 |
Danaher
DHR
|
$35.9M |
| 3 |
ANSS
Ansys
ANSS
|
$35.5M |
| 4 |
Zoetis
ZTS
|
$23.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.4B
| $102M | 2.09% |
616,432
+18,024
| +3% | +$2.97M |
|
|
DSEY
27
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $62M | 1.28% |
4,656,635
+203,292
| +5% | +$2.71M |
|
28
HDFC Bank
HDB
$181B
| $51.2M | 1.05% |
787,074
-25,224
| -3% | -$1.64M |
|
29
Aon
AON
$80.5B
| $21.2M | 0.44% |
70,461
+9,016
| +15% | +$2.71M |
|
30
Amdocs
DOX
$9.28B
| $13.5M | 0.28% |
180,691
+35,394
| +24% | +$2.65M |
|
31
Televisa
TV
$1.51B
| $12.4M | 0.26% |
1,323,903
+259,321
| +24% | +$2.43M |
|
|
32
Match Group
MTCH
$9B
| – | – |
-598,996
| Closed | -$94M |
|