IIP

Intermede Investment Partners Portfolio holdings

AUM $3.24B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$20.5M
3
+$12.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$8.58M

Top Sells

1
+$26.1M
2
+$15.7M
3
+$8.65M
4
TMO icon
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 Change
in Stake 		Capital Flow
1
$55.7M 6.46%
1,709,308
+34,624
2
$48.8M 5.66%
1,409,640
+28,060
3
$46.3M 5.37%
510,425
+10,435
4
$44.9M 5.21%
476,789
+9,370
5
$42.7M 4.96%
492,663
+9,574
6
$40.1M 4.64%
454,827
+8,773
7
$38.3M 4.44%
830,030
+185,903
8
$38.1M 4.42%
1,095,332
+22,179
9
$37.8M 4.38%
+163,530
10
$37.8M 4.38%
474,969
+9,621
11
$35.4M 4.1%
362,949
+7,286
12
$31.8M 3.69%
1,094,173
+425,695
13
$30.4M 3.53%
375,130
+7,535
14
$30.4M 3.52%
437,464
+120,365
15
$30M 3.48%
776,616
-223,916
16
$29.7M 3.45%
1,029,251
+161,986
17
$24.6M 2.85%
971,307
+451,688
18
$23M 2.67%
155,839
-56,570
19
$22.4M 2.59%
147,059
-52,726
20
$22.3M 2.58%
518,772
+10,532
21
$21.9M 2.54%
274,733
+5,578
22
$21.8M 2.52%
191,987
-138,587
23
$20.5M 2.38%
+278,865
24
$18.9M 2.2%
159,707
+3,235
25
$18.2M 2.11%
75,263
-12,869
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