IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+8.64%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+0.38%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
28
New
–
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$44.3M |
| 2 |
Zoetis
ZTS
|
$29M |
| 3 |
Walt Disney
DIS
|
$23.3M |
| 4 |
CME Group
CME
|
$17.5M |
| 5 |
West Pharmaceutical
WST
|
$16.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$140M |
| 2 |
Fidelity National Information Services
FIS
|
$105M |
| 3 |
Charles Schwab
SCHW
|
$53.4M |
| 4 |
Becton Dickinson
BDX
|
$41.6M |
| 5 |
Autodesk
ADSK
|
$9.76M |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Technology | 25.3% |
| 3 | Healthcare | 20.52% |
| 4 | Communication Services | 9.57% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.41B
| $7.69M | 0.21% |
84,549
+2,260
| +3% | +$205K |
|
27
Televisa
TV
$1.49B
| $7.47M | 0.21% |
1,637,035
+43,733
| +3% | +$199K |
|
|
28
Fidelity National Information Services
FIS
$36.5B
| – | – |
-1,389,543
| Closed | -$105M |
|