IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
-6.73%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.57B
AUM Growth
-$40.9M
(-1.1%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
28
New
1
Increased
17
Reduced
10
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$120M |
| 2 |
Applied Materials
AMAT
|
$31.6M |
| 3 |
Adobe
ADBE
|
$30.9M |
| 4 |
TSMC
TSM
|
$29.8M |
| 5 |
CME Group
CME
|
$14.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$30.2M |
| 2 |
Charles Schwab
SCHW
|
$26.6M |
| 3 |
Danaher
DHR
|
$12.7M |
| 4 |
Allegion
ALLE
|
$7.95M |
| 5 |
Zoetis
ZTS
|
$5.09M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 26.31% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $13M | 0.36% |
48,483
-1,736
| -3% | -$465K |
|
27
Televisa
TV
$1.51B
| $8.57M | 0.24% |
1,593,302
-57,176
| -3% | -$308K |
|
28
Amdocs
DOX
$9.31B
| $6.54M | 0.18% |
82,289
-2,952
| -3% | -$235K |
|