IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+12.42%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+2%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
33
New
1
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$95.8M |
| 2 |
Trip.com Group
TCOM
|
$20M |
| 3 |
Cooper Companies
COO
|
$15.8M |
| 4 |
ANSS
Ansys
ANSS
|
$12.6M |
| 5 |
Salesforce
CRM
|
$8.27M |
Top Sells
| 1 |
Adobe
ADBE
|
$80M |
| 2 |
Broadcom
AVGO
|
$77.3M |
| 3 |
McDonald's
MCD
|
$59.4M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.8B
| $69.9M | 2.15% |
1,822,066
-95,147
| -5% | -$3.65M |
|
27
Grab
GRAB
$20.1B
| $12M | 0.37% |
2,392,076
-46,707
| -2% | -$235K |
|
28
Amdocs
DOX
$9.28B
| $9.68M | 0.3% |
106,092
-2,070
| -2% | -$189K |
|
29
Aon
AON
$80.1B
| $8.56M | 0.26% |
23,990
-468
| -2% | -$167K |
|
30
Schlumberger
SLB
$53.6B
| $7.59M | 0.23% |
224,405
-4,337
| -2% | -$147K |
|
|
31
Adobe
ADBE
$147B
| – | – |
-208,575
| Closed | -$80M |
|
32
Allegion
ALLE
$14.4B
| – | – |
-65,595
| Closed | -$8.56M |
|
|
33
McDonald's
MCD
$225B
| – | – |
-190,006
| Closed | -$59.4M |
|