IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+1.77%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-1.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
28
New
6
Increased
3
Reduced
16
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$53.1M |
| 2 |
Zoetis
ZTS
|
$42.9M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$31.8M |
| 4 |
Electronic Arts
EA
|
$24.8M |
| 5 |
West Pharmaceutical
WST
|
$22.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$42.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$37.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35.7M |
| 4 |
ANSS
Ansys
ANSS
|
$23.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $75.9M | 6.52% | 413,519 -57,300 | -12% | -$10.5M |
|
2
Charles Schwab
SCHW
$174B
| $66M | 5.66% | 1,263,330 +61,411 | +5% | +$3.21M |
|
3
CME Group
CME
$96B
| $65.6M | 5.64% | 405,894 -23,297 | -5% | -$3.77M |
|
4
Mastercard
MA
$538B
| $65.5M | 5.62% | 373,969 -87,306 | -19% | -$15.3M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $65.2M | 5.6% | 387,477 -23,083 | -6% | -$3.88M |
|
6
Wells Fargo
WFC
$263B
| $59.3M | 5.09% | 1,131,846 +281,198 | +33% | +$14.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $57.2M | 4.91% | 55,452 -16,318 | -23% | -$16.8M |
|
8
Oracle
ORCL
$635B
| $57M | 4.89% | 1,245,006 +64,803 | +5% | +$2.96M |
|
9
TSMC
TSM
$1.2T
| $55.1M | 4.73% | 1,259,613 -264,118 | -17% | -$11.6M |
|
|
10
Apple
AAPL
$3.45T
| $53.1M | 4.56% | +316,553 | New | +$53.1M |
|
11
Medtronic
MDT
$119B
| $52M | 4.47% | 648,808 -58,076 | -8% | -$4.66M |
|
12
Comcast
CMCSA
$125B
| $49.8M | 4.28% | 1,457,701 -90,248 | -6% | -$3.08M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $48M | 4.12% | 300,353 -10,230 | -3% | -$1.63M |
|
14
Allegion
ALLE
$14.6B
| $45.9M | 3.94% | 537,993 -141,692 | -21% | -$12.1M |
|
15
Danaher
DHR
$147B
| $43.1M | 3.7% | 440,190 -25,475 | -5% | -$2.49M |
|
16
TJX Companies
TJX
$152B
| $43M | 3.69% | 527,595 -27,241 | -5% | -$2.22M |
|
|
17
Zoetis
ZTS
$69.3B
| $42.9M | 3.68% | +513,632 | New | +$42.9M |
|
18
Biogen
BIIB
$19.4B
| $35.4M | 3.04% | 129,244 -7,713 | -6% | -$2.11M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $34.7M | 2.98% | 221,366 -149,195 | -40% | -$23.4M |
|
20
Ecolab
ECL
$78.6B
| $33.4M | 2.87% | 243,529 -14,427 | -6% | -$1.98M |
|
|
WBT
21
DELISTED
Welbilt, Inc.
WBT
| $31.8M | 2.73% | +1,636,002 | New | +$31.8M |
|
22
S&P Global
SPGI
$167B
| $31.3M | 2.68% | 163,599 -9,571 | -6% | -$1.83M |
|
|
23
Electronic Arts
EA
$43B
| $24.8M | 2.13% | +204,555 | New | +$24.8M |
|
|
24
West Pharmaceutical
WST
$17.8B
| $22.2M | 1.9% | +251,208 | New | +$22.2M |
|
25
HDFC Bank
HDB
$182B
| $6.44M | 0.55% | +65,147 | New | +$6.44M |
|