IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
-1.65%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-8.9%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
28
New
–
Increased
3
Reduced
23
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$53.1M |
| 2 |
Cooper Companies
COO
|
$14.6M |
| 3 |
Charles Schwab
SCHW
|
$11.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$147M |
| 2 |
Adobe
ADBE
|
$40.5M |
| 3 |
Becton Dickinson
BDX
|
$30.7M |
| 4 |
West Pharmaceutical
WST
|
$21.6M |
| 5 |
Televisa
TV
|
$11.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 24.75% |
| 3 | Healthcare | 18.61% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.41B
| $7.4M | 0.19% | 87,529 -3,913 | -4% | -$331K |
|
|
27
Walt Disney
DIS
$213B
| – | – | -1,644,910 | Closed | -$147M |
|
|
28
Televisa
TV
$1.49B
| – | – | -2,275,563 | Closed | -$11.7M |
|