IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+7.69%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$591M
AUM Growth
–
Cap. Flow
+$591M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$37.2M |
| 3 |
ANSS
Ansys
ANSS
|
$32.6M |
| 4 |
Mastercard
MA
|
$31M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$28.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Healthcare | 20.39% |
| 3 | Communication Services | 15.48% |
| 4 | Technology | 14.12% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $39.4M | 6.68% | +698,678 | New | +$39.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $37.2M | 6.29% | +48,966 | New | +$37.2M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $32.6M | 5.53% | +352,788 | New | +$32.6M |
|
|
4
Mastercard
MA
$538B
| $31M | 5.24% | +318,040 | New | +$31M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.4M | 4.81% | +945,753 | New | +$28.4M |
|
6
Medtronic
MDT
$119B
| $26.5M | 4.48% | +344,232 | New | +$26.5M |
|
7
Applied Materials
AMAT
$128B
| $26.3M | 4.45% | +1,408,851 | New | +$26.3M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $25.8M | 4.36% | +213,519 | New | +$25.8M |
|
9
Dollar Tree
DLTR
$22.8B
| $25.7M | 4.34% | +332,166 | New | +$25.7M |
|
10
Accenture
ACN
$162B
| $24.5M | 4.14% | +234,224 | New | +$24.5M |
|
11
TJX Companies
TJX
$152B
| $23.8M | 4.04% | +336,224 | New | +$23.8M |
|
12
Amgen
AMGN
$155B
| $23.1M | 3.91% | +142,320 | New | +$23.1M |
|
13
CME Group
CME
$96B
| $22.8M | 3.86% | +251,771 | New | +$22.8M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $22.1M | 3.73% | +155,478 | New | +$22.1M |
|
15
Biogen
BIIB
$19.4B
| $21.6M | 3.65% | +70,390 | New | +$21.6M |
|
16
Verisk Analytics
VRSK
$37.5B
| $20M | 3.39% | +260,197 | New | +$20M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $19.4M | 3.29% | +458,538 | New | +$19.4M |
|
18
Alibaba
BABA
$322B
| $18.9M | 3.21% | +233,132 | New | +$18.9M |
|
19
Estee Lauder
EL
$33B
| $17.3M | 2.94% | +196,883 | New | +$17.3M |
|
20
Colgate-Palmolive
CL
$67.9B
| $17M | 2.87% | +254,535 | New | +$17M |
|
|
VWR
21
DELISTED
VWR Corporation
VWR
| $15.2M | 2.57% | +536,630 | New | +$15.2M |
|
22
Perrigo
PRGO
$3.27B
| $15.2M | 2.57% | +104,912 | New | +$15.2M |
|
23
American Express
AXP
$231B
| $15.2M | 2.57% | +218,210 | New | +$15.2M |
|
24
Allegion
ALLE
$14.6B
| $14.9M | 2.52% | +225,464 | New | +$14.9M |
|
25
Liberty Global Class A
LBTYA
$4B
| $14.9M | 2.51% | +350,580 | New | +$14.9M |
|