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
$1.33B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$10.1M
4
TSM icon
TSMC
TSM
+$7.87M
5
AAPL icon
Apple
AAPL
+$3.12M

Top Sells

1
+$40.6M
2
+$13.8M
3
+$8.66M
4
BABA icon
Alibaba
BABA
+$7.61M
5
ECL icon
Ecolab
ECL
+$3.17M

Sector Composition

1 Financials 24.93%
2 Healthcare 19.98%
3 Communication Services 19.32%
4 Technology 18.67%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 5.85%
350,991
-13,559
2
$78.1M 5.85%
1,589,207
+313,971
3
$77.8M 5.83%
1,377,908
+55,268
4
$71.4M 5.35%
375,051
+137
5
$69.6M 5.22%
409,044
+16,286
6
$68.3M 5.12%
1,547,380
+178,324
7
$64.6M 4.84%
705,829
+28,541
8
$62.2M 4.66%
1,756,115
+69,899
9
$61.4M 4.6%
1,191,706
-267,158
10
$60M 4.49%
1,141,347
+46,301
11
$58.3M 4.37%
353,906
-46,202
12
$57.9M 4.34%
352,107
+61,505
13
$55.4M 4.15%
927,980
-145,160
14
$54M 4.04%
595,753
+23,847
15
$53M 3.97%
550,543
+22,137
16
$49.2M 3.69%
408,605
+144,111
17
$47.5M 3.56%
709,315
+28,356
18
$46.3M 3.47%
131,113
+6,062
19
$45.5M 3.41%
232,941
+9,294
20
$41.6M 3.12%
223,022
+8,839
21
$34.4M 2.58%
1,647,852
+64,944
22
$33.8M 2.53%
215,444
-20,242
23
$33.2M 2.49%
1,870,320
+76,734
24
$31.2M 2.34%
253,071
+10,078
25
$1.47M 0.11%
31,232
-7,966
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