IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.12%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-3.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
33
New
1
Increased
11
Reduced
21
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Uber
UBER
|
$27.6M |
| 4 |
Netflix
NFLX
|
$25.5M |
| 5 |
Accenture
ACN
|
$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.2M |
| 2 |
Amazon
AMZN
|
$56.5M |
| 3 |
Danaher
DHR
|
$46.8M |
| 4 |
Charles Schwab
SCHW
|
$43.7M |
| 5 |
Applied Materials
AMAT
|
$43.1M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 18.77% |
| 3 | Communication Services | 12.14% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $98.6M | 2.08% |
468,068
-31,083
| -6% | -$6.55M |
|
27
Cooper Companies
COO
$13.4B
| $97.4M | 2.06% |
1,115,757
-74,244
| -6% | -$6.48M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $86.6M | 1.83% |
269,465
-17,883
| -6% | -$5.75M |
|
29
West Pharmaceutical
WST
$17.8B
| $64.3M | 1.36% |
195,334
-52,739
| -21% | -$17.4M |
|
30
Aon
AON
$79.1B
| $14.4M | 0.3% |
48,951
+6,798
| +16% | +$2M |
|
31
Schlumberger
SLB
$55B
| $12.5M | 0.26% |
264,352
+41,380
| +19% | +$1.95M |
|
32
Amdocs
DOX
$9.41B
| $8.79M | 0.19% |
111,375
-1,229
| -1% | -$97K |
|
33
MakeMyTrip
MMYT
$9.4B
| $6.99M | 0.15% |
83,099
-912
| -1% | -$76.7K |
|