IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
-17.74%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.61B
AUM Growth
-$666M
(-16%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
29
New
1
Increased
24
Reduced
2
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Applied Materials
AMAT
|
$21M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.1M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
Aptiv
APTV
|
$74.3M |
| 3 |
Dollar Tree
DLTR
|
$19.5M |
| 4 |
Amdocs
DOX
|
$2.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.51B
| $13.5M | 0.37% |
1,650,478
+349,070
| +27% | +$2.86M |
|
|
27
Amdocs
DOX
$9.31B
| $7.1M | 0.2% |
85,241
-33,030
| -28% | -$2.75M |
|
|
28
Apple
AAPL
$3.54T
| – | – |
-1,057,062
| Closed | -$185M |
|
|
29
Aptiv
APTV
$17.3B
| – | – |
-620,921
| Closed | -$74.3M |
|