IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+0.2%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+3.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
30
New
3
Increased
19
Reduced
7
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37.8M |
| 2 |
Fidelity National Information Services
FIS
|
$20.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$14.8M |
| 4 |
Charles Schwab
SCHW
|
$11.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$8.58M |
Top Sells
| 1 |
Estee Lauder
EL
|
$26.1M |
| 2 |
Accenture
ACN
|
$15.7M |
| 3 |
TJX Companies
TJX
|
$8.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.36M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$8.16M |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Industrials | 21.22% |
| 3 | Communication Services | 16.08% |
| 4 | Technology | 12.81% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $55.7M | 6.46% | 854,654 +17,312 | +2% | +$1.13M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 5.66% | 70,482 +1,403 | +2% | +$971K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $46.3M | 5.37% | 510,425 +10,435 | +2% | +$947K |
|
4
Dollar Tree
DLTR
$22.8B
| $44.9M | 5.21% | 476,789 +9,370 | +2% | +$883K |
|
5
Medtronic
MDT
$119B
| $42.7M | 4.96% | 492,663 +9,574 | +2% | +$831K |
|
6
Mastercard
MA
$538B
| $40.1M | 4.64% | 454,827 +8,773 | +2% | +$773K |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $38.3M | 4.44% | 830,030 +185,903 | +29% | +$8.58M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.1M | 4.42% | 1,095,332 +22,179 | +2% | +$772K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $37.8M | 4.38% | +163,530 | New | +$37.8M |
|
10
Alibaba
BABA
$322B
| $37.8M | 4.38% | 474,969 +9,621 | +2% | +$765K |
|
11
CME Group
CME
$96B
| $35.4M | 4.1% | 362,949 +7,286 | +2% | +$710K |
|
|
12
Liberty Global Class A
LBTYA
$4B
| $31.8M | 3.69% | 1,094,173 +510,859 | +88% | +$14.8M |
|
13
Verisk Analytics
VRSK
$37.5B
| $30.4M | 3.53% | 375,130 +7,535 | +2% | +$611K |
|
14
Allegion
ALLE
$14.6B
| $30.4M | 3.52% | 437,464 +120,365 | +38% | +$8.36M |
|
|
15
TJX Companies
TJX
$152B
| $30M | 3.48% | 388,308 -111,958 | -22% | -$8.65M |
|
|
VWR
16
DELISTED
VWR Corporation
VWR
| $29.7M | 3.45% | 1,029,251 +161,986 | +19% | +$4.68M |
|
|
17
Charles Schwab
SCHW
$174B
| $24.6M | 2.85% | 971,307 +451,688 | +87% | +$11.4M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $23M | 2.67% | 155,839 -56,570 | -27% | -$8.36M |
|
19
Amgen
AMGN
$155B
| $22.4M | 2.59% | 147,059 -52,726 | -26% | -$8.02M |
|
20
Cooper Companies
COO
$13.4B
| $22.3M | 2.58% | 129,693 +2,633 | +2% | +$452K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $21.9M | 2.54% | 274,733 +5,578 | +2% | +$444K |
|
|
22
Accenture
ACN
$162B
| $21.8M | 2.52% | 191,987 -138,587 | -42% | -$15.7M |
|
|
23
Fidelity National Information Services
FIS
$36.5B
| $20.5M | 2.38% | +278,865 | New | +$20.5M |
|
24
Ecolab
ECL
$78.6B
| $18.9M | 2.2% | 159,707 +3,235 | +2% | +$384K |
|
25
Biogen
BIIB
$19.4B
| $18.2M | 2.11% | 75,263 -12,869 | -15% | -$3.11M |
|