IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+0.28%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(-5.6%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
28
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$22.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 3 |
Amgen
AMGN
|
$9.79M |
| 4 |
AGN
Allergan plc
AGN
|
$8.79M |
| 5 |
TSMC
TSM
|
$3.22M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$16.1M |
| 4 |
VWR
VWR Corporation
VWR
|
$13.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Communication Services | 17.39% |
| 3 | Financials | 17.35% |
| 4 | Technology | 15.82% |
| 5 | Industrials | 13.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $46.5M | 5.45% | 673,743 -52,262 | -7% | -$3.61M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $46.4M | 5.43% | 60,053 -11,305 | -16% | -$8.73M |
|
3
Mastercard
MA
$538B
| $46.3M | 5.42% | 448,333 -12,075 | -3% | -$1.25M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $43.6M | 5.1% | 207,429 +41,851 | +25% | +$8.79M |
|
5
CME Group
CME
$96B
| $41.3M | 4.84% | 358,018 -9,460 | -3% | -$1.09M |
|
6
Alibaba
BABA
$322B
| $41.1M | 4.82% | 468,593 -12,326 | -3% | -$1.08M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $39.9M | 4.68% | 939,678 -378,856 | -29% | -$16.1M |
|
8
Allegion
ALLE
$14.6B
| $38M | 4.46% | 594,162 +34,346 | +6% | +$2.2M |
|
9
Charles Schwab
SCHW
$174B
| $37.8M | 4.43% | 958,262 -25,212 | -3% | -$995K |
|
10
Medtronic
MDT
$119B
| $34.6M | 4.05% | 485,737 -12,980 | -3% | -$925K |
|
|
11
TSMC
TSM
$1.2T
| $33.8M | 3.96% | 1,174,723 +111,851 | +11% | +$3.22M |
|
12
Liberty Global Class A
LBTYA
$4B
| $33M | 3.87% | 1,079,500 -28,385 | -3% | -$868K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $31.9M | 3.73% | 344,496 -61,883 | -15% | -$5.72M |
|
14
Danaher
DHR
$147B
| $31.6M | 3.71% | 406,515 -10,679 | -3% | -$831K |
|
|
15
Amgen
AMGN
$155B
| $31.6M | 3.7% | 215,871 +66,970 | +45% | +$9.79M |
|
16
Dollar Tree
DLTR
$22.8B
| $29.3M | 3.43% | 379,700 -102,986 | -21% | -$7.95M |
|
17
TJX Companies
TJX
$152B
| $28.8M | 3.37% | 383,096 -10,076 | -3% | -$757K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $26.4M | 3.09% | 312,473 -8,211 | -3% | -$693K |
|
19
Ecolab
ECL
$78.6B
| $23.5M | 2.76% | 200,666 -5,275 | -3% | -$618K |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $23.2M | 2.72% | 386,211 -454,225 | -54% | -$27.3M |
|
|
21
Wells Fargo
WFC
$263B
| $22.6M | 2.65% | +410,364 | New | +$22.6M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 2.64% | +195,559 | New | +$22.5M |
|
23
Cooper Companies
COO
$13.4B
| $22.4M | 2.62% | 127,959 -3,360 | -3% | -$588K |
|
24
Accenture
ACN
$162B
| $22.2M | 2.6% | 189,407 -4,984 | -3% | -$584K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $20.8M | 2.44% | 275,119 -7,238 | -3% | -$547K |
|