IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+10.59%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+12%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
29
New
2
Increased
18
Reduced
5
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$35.6M |
| 2 |
Comcast
CMCSA
|
$29.1M |
| 3 |
S&P Global
SPGI
|
$21.3M |
| 4 |
Biogen
BIIB
|
$12.7M |
| 5 |
Medtronic
MDT
|
$10.7M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$23.2M |
| 2 |
Cooper Companies
COO
|
$22.4M |
| 3 |
Accenture
ACN
|
$22.2M |
| 4 |
VWR
VWR Corporation
VWR
|
$17.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$8.83M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Communication Services | 18.58% |
| 3 | Financials | 18.23% |
| 4 | Technology | 13.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $54.4M | 5.69% | 1,448,199 +774,456 | +115% | +$29.1M |
|
2
Alibaba
BABA
$322B
| $54.3M | 5.67% | 503,672 +35,079 | +7% | +$3.78M |
|
3
Mastercard
MA
$538B
| $54.2M | 5.67% | 482,287 +33,954 | +8% | +$3.82M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $53.5M | 5.59% | 64,543 +4,490 | +7% | +$3.72M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $53.3M | 5.57% | 223,161 +15,732 | +8% | +$3.76M |
|
|
6
Medtronic
MDT
$119B
| $49.8M | 5.21% | 618,574 +132,837 | +27% | +$10.7M |
|
7
Allegion
ALLE
$14.6B
| $48.4M | 5.05% | 638,729 +44,567 | +8% | +$3.37M |
|
8
TSMC
TSM
$1.2T
| $47.1M | 4.92% | 1,434,356 +259,633 | +22% | +$8.53M |
|
9
CME Group
CME
$96B
| $39.7M | 4.15% | 333,975 -24,043 | -7% | -$2.86M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $39.6M | 4.14% | 370,475 +25,979 | +8% | +$2.78M |
|
11
Amgen
AMGN
$155B
| $38.2M | 3.99% | 232,816 +16,945 | +8% | +$2.78M |
|
12
Danaher
DHR
$147B
| $37.4M | 3.91% | 437,308 +30,793 | +8% | +$2.63M |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $35.6M | 3.72% | +366,059 | New | +$35.6M |
|
14
Liberty Global Class A
LBTYA
$4B
| $35M | 3.65% | 975,122 -104,378 | -10% | -$3.74M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 3.64% | 245,283 +49,724 | +25% | +$7.06M |
|
16
Charles Schwab
SCHW
$174B
| $34.7M | 3.63% | 851,494 -106,768 | -11% | -$4.36M |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.4M | 3.48% | 810,961 -128,717 | -14% | -$5.29M |
|
18
TJX Companies
TJX
$152B
| $32.6M | 3.41% | 412,143 +29,047 | +8% | +$2.3M |
|
19
Dollar Tree
DLTR
$22.8B
| $32M | 3.35% | 408,213 +28,513 | +8% | +$2.24M |
|
|
20
Biogen
BIIB
$19.4B
| $29.3M | 3.06% | 107,137 +46,592 | +77% | +$12.7M |
|
21
Ecolab
ECL
$78.6B
| $27.1M | 2.83% | 215,880 +15,214 | +8% | +$1.91M |
|
22
Wells Fargo
WFC
$263B
| $24.6M | 2.57% | 441,104 +30,740 | +7% | +$1.71M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $23.6M | 2.46% | 296,019 +20,900 | +8% | +$1.66M |
|
|
24
Check Point Software Technologies
CHKP
$20.7B
| $23.3M | 2.43% | 226,472 -86,001 | -28% | -$8.83M |
|
|
25
S&P Global
SPGI
$167B
| $21.3M | 2.22% | +162,749 | New | +$21.3M |
|