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
$3.57B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$31.6M
3
+$30.9M
4
TSM icon
TSMC
TSM
+$29.8M
5
CME icon
CME Group
CME
+$14.5M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$12.7M
4
ALLE icon
Allegion
ALLE
+$7.95M
5
ZTS icon
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 Change
in Stake 		Capital Flow
26
$13M 0.36%
48,483
-1,736
27
$8.57M 0.24%
1,593,302
-57,176
28
$6.54M 0.18%
82,289
-2,952
1
2