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IIP

Intermede Investment Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
-17.74%
1 Year Est. Return
+18.47%
3 Year Est. Return
+69.55%
5 Year Est. Return
+72.34%
10 Year Est. Return
+364.13%
AUM
$3.61B
AUM Growth
-$666M
Cap. Flow
+$95.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
54.2%
Holding
29
New
1
Increased
24
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$198M
2
AMZN icon
Amazon
AMZN
+$42.7M
3
AMAT icon
Applied Materials
AMAT
+$25.3M
4
DIS icon
Walt Disney
DIS
+$15.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$185M
2
APTV icon
Aptiv
APTV
+$74.3M
3
DLTR icon
Dollar Tree
DLTR
+$19.8M
4
DOX icon
Amdocs
DOX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 26.38%
3 Healthcare 20.74%
4 Communication Services 10.54%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
26
Televisa
TV
$1.5B
$13.5M 0.37%
1,650,478
+349,070
+27% +$3.29M
DOX icon
27
Amdocs
DOX
$6.28B
$7.1M 0.2%
85,241
-33,030
-28% -$2.72M
AAPL icon
28
Apple
AAPL
$4.56T
– –
-1,057,062
Closed -$185M
APTV icon
29
Aptiv
APTV
$9.61B
– –
-620,921
Closed -$74.3M
1
2

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Intermede Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Intermede Investment Partners held 29 positions worth $3.61B, down 16% from $4.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Intermede Investment Partners's Q2 2022 filing shows 1 new, 24 increased, 2 reduced and 2 closed positions. Its largest new stake was Microsoft: 731,255 shares worth $188M. The largest sale was Apple, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Intermede Investment Partners's largest Q2 2022 buy was Microsoft: 731,255 shares worth $188M.
  • Intermede Investment Partners added most to Amazon in Q2 2022, an estimated $42.7M increase.
  • Intermede Investment Partners's biggest Q2 2022 reduction was Dollar Tree, cutting an estimated $19.8M.
  • Intermede Investment Partners fully exited Apple in Q2 2022, selling an estimated $185M.
  • Intermede Investment Partners's ten largest holdings make up 54% of its $3.61B portfolio in Q2 2022.
  • Intermede Investment Partners opened 1 new position and closed 2 in Q2 2022.
  • Intermede Investment Partners's portfolio value fell 16% quarter-over-quarter to $3.61B.

Based on Intermede Investment Partners's 13F filing for Q2 2022, filed 3 Aug 2022.