IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+7.01%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+4.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
31
New
2
Increased
22
Reduced
2
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$32.7M |
| 2 |
TSMC
TSM
|
$32.5M |
| 3 |
Allegion
ALLE
|
$8.43M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.14M |
| 5 |
VWR
VWR Corporation
VWR
|
$5.7M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$30.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$23M |
| 3 |
Perrigo
PRGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $55.5M | 6.14% | 71,358 +876 | +1% | +$681K |
|
2
Alibaba
BABA
$322B
| $50.9M | 5.63% | 480,919 +5,950 | +1% | +$629K |
|
3
Comcast
CMCSA
$125B
| $48.2M | 5.33% | 726,005 -128,649 | -15% | -$8.53M |
|
4
Mastercard
MA
$538B
| $46.9M | 5.19% | 460,408 +5,581 | +1% | +$568K |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $43.4M | 4.8% | 840,436 +10,406 | +1% | +$538K |
|
6
Medtronic
MDT
$119B
| $43.1M | 4.77% | 498,717 +6,054 | +1% | +$523K |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.2M | 4.67% | 1,318,534 +223,202 | +20% | +$7.14M |
|
|
8
Allegion
ALLE
$14.6B
| $38.6M | 4.27% | 559,816 +122,352 | +28% | +$8.43M |
|
9
CME Group
CME
$96B
| $38.4M | 4.25% | 367,478 +4,529 | +1% | +$473K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $38.1M | 4.22% | 165,578 +2,048 | +1% | +$472K |
|
11
Dollar Tree
DLTR
$22.8B
| $38.1M | 4.22% | 482,686 +5,897 | +1% | +$465K |
|
12
Liberty Global Class A
LBTYA
$4B
| $37.9M | 4.19% | 1,107,885 +13,712 | +1% | +$469K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $37.6M | 4.16% | 406,379 -104,046 | -20% | -$9.64M |
|
|
VWR
14
DELISTED
VWR Corporation
VWR
| $34.9M | 3.86% | 1,230,141 +200,890 | +20% | +$5.7M |
|
|
15
Danaher
DHR
$147B
| $32.7M | 3.62% | +417,194 | New | +$32.7M |
|
|
16
TSMC
TSM
$1.2T
| $32.5M | 3.6% | +1,062,872 | New | +$32.5M |
|
17
Charles Schwab
SCHW
$174B
| $31M | 3.44% | 983,474 +12,167 | +1% | +$384K |
|
18
TJX Companies
TJX
$152B
| $29.4M | 3.25% | 393,172 +4,864 | +1% | +$364K |
|
19
Ecolab
ECL
$78.6B
| $25.1M | 2.77% | 205,941 +46,234 | +29% | +$5.63M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $24.9M | 2.75% | 320,684 +45,951 | +17% | +$3.57M |
|
21
Amgen
AMGN
$155B
| $24.8M | 2.75% | 148,901 +1,842 | +1% | +$307K |
|
22
Biogen
BIIB
$19.4B
| $23.8M | 2.64% | 76,180 +917 | +1% | +$287K |
|
23
Accenture
ACN
$162B
| $23.7M | 2.63% | 194,391 +2,404 | +1% | +$294K |
|
24
Cooper Companies
COO
$13.4B
| $23.5M | 2.61% | 131,319 +1,626 | +1% | +$291K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $21.8M | 2.41% | 282,357 +3,492 | +1% | +$269K |
|