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
$3.24B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$20M
3
+$15.8M
4
ANSS
Ansys
ANSS
+$12.6M
5
CRM icon
Salesforce
CRM
+$8.27M

Top Sells

1
+$80M
2
+$77.3M
3
+$59.4M
4
AMZN icon
Amazon
AMZN
+$47M
5
VRT icon
Vertiv
VRT
+$17.7M

Sector Composition

1 Technology 34.51%
2 Financials 18.3%
3 Consumer Discretionary 11.34%
4 Communication Services 10.44%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$48.1B
$69.9M 2.15%
1,822,066
-95,147
GRAB icon
27
Grab
GRAB
$22.1B
$12M 0.37%
2,392,076
-46,707
DOX icon
28
Amdocs
DOX
$8.47B
$9.68M 0.3%
106,092
-2,070
AON icon
29
Aon
AON
$75.3B
$8.56M 0.26%
23,990
-468
SLB icon
30
SLB Ltd
SLB
$55.2B
$7.58M 0.23%
224,405
-4,337
ALLE icon
31
Allegion
ALLE
$13.9B
– –
-65,595
MCD icon
32
McDonald's
MCD
$219B
– –
-190,006
ADBE icon
33
Adobe
ADBE
$139B
– –
-208,575
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