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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
+8.64%
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
$3.58B
AUM Growth
+$13.6M
Cap. Flow
-$221M
Cap. Flow %
-6.17%
Top 10 Hldgs %
55.44%
Holding
28
New
–
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$41.3M
2
ZTS icon
Zoetis
ZTS
+$29.3M
3
DIS icon
Walt Disney
DIS
+$25.6M
4
CME icon
CME Group
CME
+$18.1M
5
WST icon
West Pharmaceutical
WST
+$16.8M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$138M
2
FIS icon
Fidelity National Information Services
FIS
+$105M
3
SCHW
Charles Schwab
SCHW
+$49.8M
4
BDX icon
Becton Dickinson
BDX
+$38.6M
5
ADSK icon
Autodesk
ADSK
+$10.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.22B
$7.69M 0.21%
84,549
+2,260
+3% +$192K
TV icon
27
Televisa
TV
$1.49B
$7.46M 0.21%
1,637,035
+43,733
+3% +$227K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
– –
-1,389,543
Closed -$105M
1
2

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Intermede Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Intermede Investment Partners held 28 positions worth $3.58B, up 0.38% from $3.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intermede Investment Partners withdrew a net $221M in Q4 2022, closing 1 position and reducing 17 holdings. Its most notable exit was Fidelity National Information Services, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intermede Investment Partners added an estimated $41.3M to SLB Ltd.

  • Intermede Investment Partners added most to SLB Ltd in Q4 2022, an estimated $41.3M increase.
  • Intermede Investment Partners's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $138M.
  • Intermede Investment Partners fully exited Fidelity National Information Services in Q4 2022, selling an estimated $105M.
  • Intermede Investment Partners's ten largest holdings make up 55% of its $3.58B portfolio in Q4 2022.
  • Intermede Investment Partners opened 0 new positions and closed 1 in Q4 2022.
  • Intermede Investment Partners's portfolio value rose 0.38% quarter-over-quarter to $3.58B.

Based on Intermede Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.