IIP

Intermede Investment Partners Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$153M
3
+$149M
4
ABNB icon
Airbnb
ABNB
+$137M
5
UBER icon
Uber
UBER
+$133M

Top Sells

1
+$171M
2
+$126M
3
+$106M
4
VLTO icon
Veralto
VLTO
+$73M
5
ACN icon
Accenture
ACN
+$54M

Sector Composition

1 Technology 29.03%
2 Financials 20.52%
3 Communication Services 12.04%
4 Healthcare 11.83%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 2.06%
+1,666,100
27
$99.8M 2.03%
287,348
+71,508
28
$98.2M 2%
248,073
+42,536
29
$14.1M 0.29%
42,153
-6,186
30
$12.2M 0.25%
222,972
-3,121,843
31
$10.2M 0.21%
112,604
-2,510
32
$5.97M 0.12%
+84,011
33
– –
-518,061
34
– –
-435,326
35
– –
-887,631
1
2