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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
-6.73%
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
$3.57B
AUM Growth
-$40.9M
Cap. Flow
+$264M
Cap. Flow %
7.39%
Top 10 Hldgs %
52.56%
Holding
28
New
1
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$122M
2
ADBE icon
Adobe
ADBE
+$42.5M
3
AMAT icon
Applied Materials
AMAT
+$37.2M
4
TSM icon
TSMC
TSM
+$35.9M
5
CME icon
CME Group
CME
+$16.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$37.3M
2
SCHW
Charles Schwab
SCHW
+$25.7M
3
DHR icon
Danaher
DHR
+$13.6M
4
ALLE icon
Allegion
ALLE
+$8.78M
5
ZTS icon
Zoetis
ZTS
+$5.74M

Sector Composition

Rank Sector Weight
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
AON icon
26
Aon
AON
$76B
$13M 0.36%
48,483
-1,736
-3% -$491K
TV icon
27
Televisa
TV
$1.49B
$8.57M 0.24%
1,593,302
-57,176
-3% -$401K
DOX icon
28
Amdocs
DOX
$6.22B
$6.54M 0.18%
82,289
-2,952
-3% -$250K
1
2

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Intermede Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Intermede Investment Partners held 28 positions worth $3.57B, down 1.1% from $3.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Intermede Investment Partners deployed $264M of net new capital in Q3 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was SLB Ltd: 3,353,265 shares worth $120M.

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

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $37.3M trimmed.

  • Intermede Investment Partners's largest Q3 2022 buy was SLB Ltd: 3,353,265 shares worth $120M.
  • Intermede Investment Partners added most to Adobe in Q3 2022, an estimated $42.5M increase.
  • Intermede Investment Partners's biggest Q3 2022 reduction was Fidelity National Information Services, cutting an estimated $37.3M.
  • Intermede Investment Partners's ten largest holdings make up 53% of its $3.57B portfolio in Q3 2022.
  • Intermede Investment Partners opened 1 new position and closed 0 in Q3 2022.
  • Intermede Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $3.57B.

Based on Intermede Investment Partners's 13F filing for Q3 2022, filed 24 Oct 2022.