IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+9.72%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
29
New
2
Increased
20
Reduced
7
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$251M |
| 2 |
Equifax
EFX
|
$106M |
| 3 |
Televisa
TV
|
$2.52M |
| 4 |
HDFC Bank
HDB
|
$1.56M |
| 5 |
Applied Materials
AMAT
|
$1.25M |
Top Sells
| 1 |
Zoetis
ZTS
|
$30.3M |
| 2 |
CME Group
CME
|
$21.2M |
| 3 |
Charles Schwab
SCHW
|
$19.9M |
| 4 |
ANSS
Ansys
ANSS
|
$16.7M |
| 5 |
S&P Global
SPGI
|
$16.4M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 18.92% |
| 4 | Communication Services | 9.87% |
| 5 | Materials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.4B
| $14.5M | 0.36% |
46,045
+200
| +0.4% | +$63.1K |
|
|
27
Applied Materials
AMAT
$125B
| $11.8M | 0.29% |
96,210
+10,216
| +12% | +$1.25M |
|
|
28
Televisa
TV
$1.52B
| $11.2M | 0.27% |
2,113,694
+476,659
| +29% | +$2.52M |
|
29
Amdocs
DOX
$9.23B
| $8.15M | 0.2% |
84,911
+362
| +0.4% | +$34.8K |
|