IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+1.35%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+41%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
30
New
4
Increased
23
Reduced
–
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$23.5M |
| 2 |
Alibaba
BABA
|
$18.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 4 |
Ecolab
ECL
|
$17.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$26.3M |
| 2 |
Colgate-Palmolive
CL
|
$17M |
| 3 |
American Express
AXP
|
$15.2M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Healthcare | 19.79% |
| 3 | Communication Services | 15.07% |
| 4 | Technology | 12.82% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $51.5M | 6.2% |
69,079
+20,113
| +41% | +$15M |
|
2
Comcast
CMCSA
$125B
| $51.1M | 6.16% |
837,342
+138,664
| +20% | +$8.47M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $44.7M | 5.39% |
499,990
+147,202
| +42% | +$13.2M |
|
4
Mastercard
MA
$538B
| $42.2M | 5.08% |
446,054
+128,014
| +40% | +$12.1M |
|
5
TJX Companies
TJX
$152B
| $39.2M | 4.72% |
500,266
+164,042
| +49% | +$12.9M |
|
6
Dollar Tree
DLTR
$22.8B
| $38.5M | 4.64% |
467,419
+135,253
| +41% | +$11.2M |
|
7
Accenture
ACN
$162B
| $38.1M | 4.6% |
330,574
+96,350
| +41% | +$11.1M |
|
|
8
Alibaba
BABA
$322B
| $36.8M | 4.43% |
465,348
+232,216
| +100% | +$18.4M |
|
9
Medtronic
MDT
$119B
| $36.2M | 4.36% |
483,089
+138,857
| +40% | +$10.4M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $35.5M | 4.28% |
1,073,153
+127,400
| +13% | +$4.21M |
|
11
CME Group
CME
$96B
| $34.2M | 4.12% |
355,663
+103,892
| +41% | +$9.98M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $30.1M | 3.62% |
212,409
+56,931
| +37% | +$8.06M |
|
13
Amgen
AMGN
$155B
| $30M | 3.61% |
199,785
+57,465
| +40% | +$8.62M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $29.7M | 3.58% |
644,127
+185,589
| +40% | +$8.56M |
|
15
Verisk Analytics
VRSK
$37.5B
| $29.4M | 3.54% |
367,595
+107,398
| +41% | +$8.58M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $29.3M | 3.53% |
231,931
+18,412
| +9% | +$2.32M |
|
17
Estee Lauder
EL
$33B
| $26.1M | 3.15% |
277,264
+80,381
| +41% | +$7.58M |
|
18
Perrigo
PRGO
$3.27B
| $25.5M | 3.07% |
199,362
+94,450
| +90% | +$12.1M |
|
|
19
Check Point Software Technologies
CHKP
$20.7B
| $23.5M | 2.84% |
+269,155
| New | +$23.5M |
|
|
VWR
20
DELISTED
VWR Corporation
VWR
| $23.5M | 2.83% |
867,265
+330,635
| +62% | +$8.95M |
|
21
Biogen
BIIB
$19.4B
| $22.9M | 2.76% |
88,132
+17,742
| +25% | +$4.62M |
|
22
Liberty Global Class A
LBTYA
$4B
| $22.5M | 2.71% |
583,314
+232,734
| +66% | +$8.96M |
|
23
Allegion
ALLE
$14.6B
| $20.2M | 2.43% |
317,099
+91,635
| +41% | +$5.84M |
|
24
Cooper Companies
COO
$13.4B
| $19.6M | 2.36% |
127,060
+37,314
| +42% | +$5.75M |
|
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $17.9M | 2.16% |
+38,008
| New | +$17.9M |
|