IIP

Intermede Investment Partners Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$66.9M
3
+$60.1M
4
SNPS icon
Synopsys
SNPS
+$57M
5
SE icon
Sea Limited
SE
+$17M

Top Sells

1
+$118M
2
+$113M
3
+$95.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.8M
5
TSM icon
TSMC
TSM
+$78.8M

Sector Composition

1 Technology 31.07%
2 Financials 18.05%
3 Consumer Discretionary 14.27%
4 Communication Services 10.52%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$77.9B
$49.8M 2.05%
+100,890
DHR icon
27
Danaher
DHR
$146B
$48.2M 1.98%
243,361
-169,262
SE icon
28
Sea Limited
SE
$61.9B
$17.7M 0.73%
+99,083
GRAB icon
29
Grab
GRAB
$17.2B
$11.1M 0.46%
1,845,825
-546,251
DOX icon
30
Amdocs
DOX
$7.4B
$8.37M 0.34%
101,970
-4,122
AON icon
31
Aon
AON
$71.8B
$8.22M 0.34%
23,059
-931
WDAY icon
32
Workday
WDAY
$35.7B
– –
-399,159
ANSS
33
DELISTED
Ansys
ANSS
– –
-321,840
SLB icon
34
SLB Ltd
SLB
$74.8B
– –
-224,405
SPGI icon
35
S&P Global
SPGI
$130B
– –
-223,797
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