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
$957M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$21.3M
3
+$12.7M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TSM icon
TSMC
TSM
+$8.53M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$22.2M
4
VWR
VWR Corporation
VWR
+$17.1M
5
CHKP icon
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 Change
in Stake 		Capital Flow
1
$54.4M 5.69%
1,448,199
+100,713
2
$54.3M 5.67%
503,672
+35,079
3
$54.2M 5.67%
482,287
+33,954
4
$53.5M 5.59%
1,290,860
+89,800
5
$53.3M 5.57%
223,161
+15,732
6
$49.8M 5.21%
618,574
+132,837
7
$48.4M 5.05%
638,729
+44,567
8
$47.1M 4.92%
1,434,356
+259,633
9
$39.7M 4.15%
333,975
-24,043
10
$39.6M 4.14%
370,475
+25,979
11
$38.2M 3.99%
232,816
+16,945
12
$37.4M 3.91%
493,283
+34,734
13
$35.6M 3.72%
+366,059
14
$35M 3.65%
975,122
-104,378
15
$34.8M 3.64%
245,283
+49,724
16
$34.7M 3.63%
851,494
-106,768
17
$33.4M 3.48%
810,961
-128,717
18
$32.6M 3.41%
824,286
+58,094
19
$32M 3.35%
408,213
+28,513
20
$29.3M 3.06%
107,137
+46,592
21
$27.1M 2.83%
215,880
+15,214
22
$24.6M 2.57%
441,104
+30,740
23
$23.6M 2.46%
296,019
+20,900
24
$23.3M 2.43%
226,472
-86,001
25
$21.3M 2.22%
+162,749
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