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
$1.16B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$42.9M
3
+$31.8M
4
EA icon
Electronic Arts
EA
+$24.8M
5
WST icon
West Pharmaceutical
WST
+$22.2M

Top Sells

1
+$42.8M
2
+$37.1M
3
+$35.7M
4
ANSS
Ansys
ANSS
+$23.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.8M

Sector Composition

1 Financials 25.26%
2 Healthcare 22.39%
3 Technology 17.16%
4 Communication Services 15.44%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 6.52%
413,519
-57,300
2
$66M 5.66%
1,263,330
+61,411
3
$65.6M 5.64%
405,894
-23,297
4
$65.5M 5.62%
373,969
-87,306
5
$65.2M 5.6%
387,477
-23,083
6
$59.3M 5.09%
1,131,846
+281,198
7
$57.2M 4.91%
1,109,040
-326,360
8
$57M 4.89%
1,245,006
+64,803
9
$55.1M 4.73%
1,259,613
-264,118
10
$53.1M 4.56%
+1,266,212
11
$52M 4.47%
648,808
-58,076
12
$49.8M 4.28%
1,457,701
-90,248
13
$48M 4.12%
300,353
-10,230
14
$45.9M 3.94%
537,993
-141,692
15
$43.1M 3.7%
496,534
-28,736
16
$43M 3.69%
1,055,190
-54,482
17
$42.9M 3.68%
+513,632
18
$35.4M 3.04%
129,244
-7,713
19
$34.7M 2.98%
221,366
-149,195
20
$33.4M 2.87%
243,529
-14,427
21
$31.8M 2.73%
+1,636,002
22
$31.3M 2.68%
163,599
-9,571
23
$24.8M 2.13%
+204,555
24
$22.2M 1.9%
+251,208
25
$6.43M 0.55%
+130,294
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