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
$3.18B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$121M
3
+$98.9M
4
TCOM icon
Trip.com Group
TCOM
+$88.6M
5
VRT icon
Vertiv
VRT
+$50.5M

Top Sells

1
+$261M
2
+$129M
3
+$103M
4
ALLE icon
Allegion
ALLE
+$102M
5
ZTS icon
Zoetis
ZTS
+$94.1M

Sector Composition

1 Technology 32.03%
2 Financials 18.41%
3 Consumer Discretionary 13.5%
4 Industrials 9.35%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.4M 1.87%
190,006
-148,170
27
$50.5M 1.59%
+699,491
28
$11M 0.35%
2,438,783
+18,243
29
$9.9M 0.31%
108,162
+812
30
$9.76M 0.31%
24,458
+177
31
$9.56M 0.3%
228,742
-94,572
32
$8.56M 0.27%
65,595
-778,170
33
– –
-239,372
34
– –
-556,034
35
– –
-72,300
36
– –
-618,545
37
– –
-1,154,380
38
– –
-577,832
1
2