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
$1.09B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$8.28M
4
BIIB icon
Biogen
BIIB
+$7.29M
5
AGN
Allergan plc
AGN
+$5.82M

Top Sells

1
+$38.5M
2
+$6.92M
3
+$6.14M

Sector Composition

1 Financials 21.77%
2 Healthcare 21.33%
3 Communication Services 17.55%
4 Technology 13.7%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 7.11%
449,959
-40,070
2
$62M 5.67%
439,003
-43,450
3
$59.4M 5.43%
1,239,060
+17,580
4
$58.3M 5.33%
284,289
+28,374
5
$56.6M 5.18%
1,470,962
+22,356
6
$56M 5.12%
648,016
+9,281
7
$55.5M 5.08%
409,377
+1,009
8
$54.5M 4.99%
1,452,660
+19,902
9
$52.2M 4.78%
671,534
+51,029
10
$51.9M 4.75%
1,073,472
+96,454
11
$50.1M 4.58%
1,145,082
+189,362
12
$44.7M 4.09%
810,291
+212,775
13
$43.8M 4.01%
235,037
+1,881
14
$43.4M 3.97%
353,612
+4,893
15
$42.4M 3.88%
248,081
+2,750
16
$41.5M 3.79%
1,149,265
+338,313
17
$40.9M 3.74%
130,507
+23,287
18
$38.1M 3.48%
500,670
+7,244
19
$37.7M 3.45%
1,023,136
+14,798
20
$36M 3.29%
414,088
+5,913
21
$33.5M 3.07%
988,753
+13,896
22
$31.6M 2.89%
245,744
+3,550
23
$25.8M 2.36%
165,065
+2,361
24
– –
-365,989