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
$1.03B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$9.32M
3
+$8.67M
4
AGN
Allergan plc
AGN
+$7.96M
5
TJX icon
TJX Companies
TJX
+$6.64M

Top Sells

1
+$23.6M
2
+$23.3M
3
+$3.15M
4
ANSS
Ansys
ANSS
+$2.65M
5
BABA icon
Alibaba
BABA
+$1.92M

Sector Composition

1 Healthcare 21.61%
2 Financials 20.08%
3 Communication Services 17.43%
4 Technology 13.68%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 6.68%
490,029
-13,643
2
$62.2M 6.02%
255,915
+32,754
3
$58.6M 5.67%
482,453
+166
4
$56.4M 5.45%
1,448,606
+407
5
$55.5M 5.37%
1,221,480
-69,380
6
$55.1M 5.33%
620,505
+1,931
7
$51.8M 5.01%
638,735
+6
8
$51.1M 4.95%
408,368
+74,393
9
$50.1M 4.84%
1,432,758
-1,598
10
$49M 4.74%
+977,018
11
$42.4M 4.1%
348,719
-21,756
12
$41.1M 3.97%
955,720
+104,226
13
$40.2M 3.88%
233,156
+340
14
$38.5M 3.72%
365,989
-70
15
$37M 3.58%
245,331
+48
16
$36.9M 3.57%
493,426
+143
17
$36.4M 3.52%
1,008,338
+184,052
18
$33.1M 3.2%
597,516
+156,412
19
$32.2M 3.11%
242,194
+26,314
20
$31.3M 3.03%
974,857
-265
21
$29.1M 2.81%
107,220
+83
22
$28.5M 2.76%
408,175
-38
23
$24.8M 2.4%
810,952
-9
24
$23.8M 2.3%
162,704
-45
25
– –
-226,472
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