IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+12.5%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+13%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
29
New
3
Increased
5
Reduced
21
Closed
–
Top Buys
| 1 |
Baker Hughes
BKR
|
$126M |
| 2 |
McDonald's
MCD
|
$99.1M |
| 3 |
Veralto
VLTO
|
$73M |
| 4 |
HDFC Bank
HDB
|
$38.5M |
| 5 |
Danaher
DHR
|
$14.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$54.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.7M |
| 3 |
Schlumberger
SLB
|
$36.9M |
| 4 |
Autodesk
ADSK
|
$23.5M |
| 5 |
Linde
LIN
|
$15M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 24.03% |
| 3 | Healthcare | 16.68% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $72.4M | 1.64% |
205,537
-10,061
| -5% | -$3.54M |
|
27
Aon
AON
$79.1B
| $14.1M | 0.32% |
48,339
+853
| +2% | +$248K |
|
28
Amdocs
DOX
$9.41B
| $10.1M | 0.23% |
115,114
+27,585
| +32% | +$2.42M |
|
29
Applied Materials
AMAT
$128B
| $9.77M | 0.22% |
60,282
-8,712
| -13% | -$1.41M |
|