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
$1.18B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11M
3
+$10.3M
4
ORCL icon
Oracle
ORCL
+$5.05M
5
BABA icon
Alibaba
BABA
+$3.6M

Top Sells

1
+$36M
2
+$10.3M

Sector Composition

1 Financials 23.38%
2 Healthcare 21.57%
3 Communication Services 19.46%
4 Technology 14.52%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 6.9%
470,819
+20,860
2
$75.1M 6.38%
1,435,400
+196,340
3
$69.8M 5.93%
461,275
+22,272
4
$67.2M 5.71%
410,560
+126,271
5
$62.7M 5.33%
429,191
+19,814
6
$62M 5.27%
1,547,949
+76,987
7
$61.7M 5.25%
1,201,919
+56,837
8
$60.4M 5.13%
1,523,731
+71,071
9
$57.1M 4.85%
706,884
+35,350
10
$55.8M 4.74%
1,180,203
+106,731
11
$54.8M 4.66%
310,583
+62,502
12
$54.7M 4.65%
370,561
+16,949
13
$54.1M 4.59%
679,685
+31,669
14
$51.6M 4.38%
850,648
+40,357
15
$43.6M 3.71%
136,957
+6,450
16
$43.2M 3.67%
525,270
+24,600
17
$42.8M 3.64%
246,290
+11,253
18
$42.4M 3.6%
1,109,672
+86,536
19
$37.1M 3.16%
1,036,298
+47,545
20
$35.7M 3.03%
891,055
-258,210
21
$34.6M 2.94%
257,956
+12,212
22
$29.3M 2.49%
173,170
+8,105
23
– –
-414,088