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
$853M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$9.79M
4
AGN
Allergan plc
AGN
+$8.79M
5
TSM icon
TSMC
TSM
+$3.22M

Top Sells

1
+$27.3M
2
+$16.6M
3
+$16.1M
4
VWR
VWR Corporation
VWR
+$13.7M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$46.5M 5.45%
1,347,486
-104,524
2
$46.4M 5.43%
1,201,060
-226,100
3
$46.3M 5.42%
448,333
-12,075
4
$43.6M 5.1%
207,429
+41,851
5
$41.3M 4.84%
358,018
-9,460
6
$41.1M 4.82%
468,593
-12,326
7
$39.9M 4.68%
939,678
-378,856
8
$38M 4.46%
594,162
+34,346
9
$37.8M 4.43%
958,262
-25,212
10
$34.6M 4.05%
485,737
-12,980
11
$33.8M 3.96%
1,174,723
+111,851
12
$33M 3.87%
1,079,500
-28,385
13
$31.9M 3.73%
344,496
-61,883
14
$31.6M 3.71%
458,549
-12,046
15
$31.6M 3.7%
215,871
+66,970
16
$29.3M 3.43%
379,700
-102,986
17
$28.8M 3.37%
766,192
-20,152
18
$26.4M 3.09%
312,473
-8,211
19
$23.5M 2.76%
200,666
-5,275
20
$23.2M 2.72%
386,211
-454,225
21
$22.6M 2.65%
+410,364
22
$22.5M 2.64%
+195,559
23
$22.4M 2.62%
511,836
-13,440
24
$22.2M 2.6%
189,407
-4,984
25
$20.8M 2.44%
275,119
-7,238
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