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
$1.26B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$34M
3
+$13.9M
4
SPGI icon
S&P Global
SPGI
+$12.2M
5
ORCL icon
Oracle
ORCL
+$9.42M

Top Sells

1
+$52M
2
+$9.66M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$2.49M
5
CME icon
CME Group
CME
+$2.15M

Sector Composition

1 Financials 24.49%
2 Communication Services 19.22%
3 Healthcare 17.95%
4 Technology 16.84%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 5.87%
400,108
-13,411
2
$71.6M 5.67%
364,550
-9,419
3
$65.2M 5.15%
1,275,236
+11,906
4
$64.4M 5.09%
392,758
-13,136
5
$64.3M 5.08%
1,458,864
+213,858
6
$62.5M 4.94%
374,914
-12,563
7
$61.2M 4.84%
1,322,640
+56,428
8
$60.7M 4.8%
1,095,046
-36,800
9
$59.9M 4.74%
1,073,140
-35,900
10
$57.7M 4.56%
677,288
+163,656
11
$56.5M 4.47%
290,602
-9,751
12
$55.3M 4.38%
1,686,216
+228,515
13
$50.1M 3.96%
1,369,056
+109,443
14
$46.2M 3.66%
528,406
+31,872
15
$45.6M 3.61%
223,647
+60,048
16
$44.2M 3.5%
571,906
+33,913
17
$44.1M 3.49%
+680,959
18
$40.6M 3.21%
852,112
-203,078
19
$37.3M 2.95%
214,183
-7,183
20
$37.3M 2.95%
264,494
+59,939
21
$36.3M 2.87%
125,051
-4,193
22
$35.3M 2.79%
1,582,908
-53,094
23
$34M 2.69%
+1,793,586
24
$33.1M 2.62%
235,686
-7,843
25
$24.1M 1.91%
242,993
-8,215
1
2