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
$1.25B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$18.9M
3
+$12.7M
4
ANSS
Ansys
ANSS
+$9.85M
5
META icon
Meta Platforms (Facebook)
META
+$7.73M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$8.12M
4
IVR icon
Invesco Mortgage Capital
IVR
+$380K
5
AGN
Allergan plc
AGN
+$116K

Sector Composition

1 Financials 25.55%
2 Healthcare 19.42%
3 Communication Services 18.92%
4 Technology 16.47%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 6.47%
430,550
+21,506
2
$73M 5.83%
386,736
+35,745
3
$69.5M 5.55%
1,673,308
+84,101
4
$63.6M 5.08%
743,228
+37,399
5
$62.9M 5.03%
1,847,847
+91,732
6
$60.9M 4.87%
1,544,524
+166,616
7
$60.1M 4.81%
1,629,295
+81,915
8
$54.1M 4.32%
1,044,960
+116,980
9
$53.9M 4.31%
411,044
+58,937
10
$53M 4.24%
579,679
+29,136
11
$52.2M 4.18%
307,394
+74,453
12
$51.1M 4.08%
372,648
+18,742
13
$50M 4%
374,180
-871
14
$50M 4%
627,220
+31,467
15
$47.6M 3.8%
+622,838
16
$44.4M 3.55%
746,715
+37,400
17
$43.3M 3.46%
958,690
-233,016
18
$41.7M 3.34%
291,953
+68,931
19
$40.2M 3.21%
872,152
-269,195
20
$39.1M 3.13%
495,663
+87,058
21
$33.4M 2.67%
226,819
+11,375
22
$31.3M 2.5%
104,117
-26,996
23
$26.7M 2.14%
2,125,594
+255,274
24
$26.1M 2.09%
266,471
+13,400
25
$19.3M 1.54%
1,734,586
+86,734
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