IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.71%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
26
New
1
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$49M |
| 2 |
CME Group
CME
|
$9.32M |
| 3 |
Wells Fargo
WFC
|
$8.67M |
| 4 |
AGN
Allergan plc
AGN
|
$7.96M |
| 5 |
TJX Companies
TJX
|
$6.64M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$23.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$23.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 4 |
ANSS
Ansys
ANSS
|
$2.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $69M | 6.68% | 490,029 -13,643 | -3% | -$1.92M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $62.2M | 6.02% | 255,915 +32,754 | +15% | +$7.96M |
|
3
Mastercard
MA
$538B
| $58.6M | 5.67% | 482,453 +166 | +0% | +$20.2K |
|
4
Comcast
CMCSA
$125B
| $56.4M | 5.45% | 1,448,606 +407 | +0% | +$15.8K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $55.5M | 5.37% | 61,074 -3,469 | -5% | -$3.15M |
|
6
Medtronic
MDT
$119B
| $55.1M | 5.33% | 620,505 +1,931 | +0.3% | +$171K |
|
7
Allegion
ALLE
$14.6B
| $51.8M | 5.01% | 638,735 +6 | +0% | +$487 |
|
|
8
CME Group
CME
$96B
| $51.1M | 4.95% | 408,368 +74,393 | +22% | +$9.32M |
|
9
TSMC
TSM
$1.2T
| $50.1M | 4.84% | 1,432,758 -1,598 | -0.1% | -$55.9K |
|
|
10
Oracle
ORCL
$635B
| $49M | 4.74% | +977,018 | New | +$49M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $42.4M | 4.1% | 348,719 -21,756 | -6% | -$2.65M |
|
12
Charles Schwab
SCHW
$174B
| $41.1M | 3.97% | 955,720 +104,226 | +12% | +$4.48M |
|
13
Amgen
AMGN
$155B
| $40.2M | 3.88% | 233,156 +340 | +0.1% | +$58.6K |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $38.5M | 3.72% | 365,989 -70 | -0% | -$7.36K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $37M | 3.58% | 245,331 +48 | +0% | +$7.25K |
|
16
Danaher
DHR
$147B
| $36.9M | 3.57% | 437,434 +126 | +0% | +$10.6K |
|
|
17
TJX Companies
TJX
$152B
| $36.4M | 3.52% | 504,169 +92,026 | +22% | +$6.64M |
|
|
18
Wells Fargo
WFC
$263B
| $33.1M | 3.2% | 597,516 +156,412 | +35% | +$8.67M |
|
19
Ecolab
ECL
$78.6B
| $32.2M | 3.11% | 242,194 +26,314 | +12% | +$3.49M |
|
20
Liberty Global Class A
LBTYA
$4B
| $31.3M | 3.03% | 974,857 -265 | -0% | -$8.51K |
|
21
Biogen
BIIB
$19.4B
| $29.1M | 2.81% | 107,220 +83 | +0.1% | +$22.5K |
|
22
Dollar Tree
DLTR
$22.8B
| $28.5M | 2.76% | 408,175 -38 | -0% | -$2.66K |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.8M | 2.4% | 810,952 -9 | -0% | -$276 |
|
24
S&P Global
SPGI
$167B
| $23.8M | 2.3% | 162,704 -45 | -0% | -$6.57K |
|
|
25
Check Point Software Technologies
CHKP
$20.7B
| – | – | -226,472 | Closed | -$23.3M |
|