IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+8.83%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(+4.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
29
New
–
Increased
11
Reduced
17
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$56M |
| 2 |
Charles Schwab
SCHW
|
$43M |
| 3 |
HDFC Bank
HDB
|
$2.52M |
| 4 |
Linde
LIN
|
$1.42M |
| 5 |
Schlumberger
SLB
|
$1.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$113M |
| 2 |
Adobe
ADBE
|
$49.9M |
| 3 |
West Pharmaceutical
WST
|
$24.6M |
| 4 |
Cooper Companies
COO
|
$24.2M |
| 5 |
ANSS
Ansys
ANSS
|
$18.3M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 23.41% |
| 3 | Healthcare | 18.65% |
| 4 | Communication Services | 9.86% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $11.9M | 0.28% | 82,147 -14,063 | -15% | -$2.03M |
|
27
Televisa
TV
$1.49B
| $11.7M | 0.27% | 2,275,563 +161,869 | +8% | +$830K |
|
28
Amdocs
DOX
$9.41B
| $9.04M | 0.21% | 91,442 +6,531 | +8% | +$646K |
|
|
29
Dollar Tree
DLTR
$22.8B
| – | – | -787,214 | Closed | -$113M |
|