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
$904M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32.5M
3
+$8.43M
4
HDS
HD Supply Holdings, Inc.
HDS
+$7.14M
5
VWR
VWR Corporation
VWR
+$5.7M

Top Sells

1
+$30.4M
2
+$23M
3
+$16.7M
4
SRCL
Stericycle Inc
SRCL
+$16M
5
ANSS
Ansys
ANSS
+$9.64M

Sector Composition

1 Healthcare 20.6%
2 Industrials 17.6%
3 Communication Services 15.66%
4 Technology 15.55%
5 Financials 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 6.14%
1,427,160
+17,520
2
$50.9M 5.63%
480,919
+5,950
3
$48.2M 5.33%
1,452,010
-257,298
4
$46.9M 5.19%
460,408
+5,581
5
$43.4M 4.8%
840,436
+10,406
6
$43.1M 4.77%
498,717
+6,054
7
$42.2M 4.67%
1,318,534
+223,202
8
$38.6M 4.27%
559,816
+122,352
9
$38.4M 4.25%
367,478
+4,529
10
$38.1M 4.22%
165,578
+2,048
11
$38.1M 4.22%
482,686
+5,897
12
$37.9M 4.19%
1,107,885
+13,712
13
$37.6M 4.16%
406,379
-104,046
14
$34.9M 3.86%
1,230,141
+200,890
15
$32.7M 3.62%
+470,595
16
$32.5M 3.6%
+1,062,872
17
$31M 3.44%
983,474
+12,167
18
$29.4M 3.25%
786,344
+9,728
19
$25.1M 2.77%
205,941
+46,234
20
$24.9M 2.75%
320,684
+45,951
21
$24.8M 2.75%
148,901
+1,842
22
$23.8M 2.64%
76,180
+917
23
$23.7M 2.63%
194,391
+2,404
24
$23.5M 2.61%
525,276
+6,504
25
$21.8M 2.41%
282,357
+3,492
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