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
$1.61B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$12.6M
3
+$12.5M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$10.6M
5
ZTS icon
Zoetis
ZTS
+$10.3M

Top Sells

1
+$43.3M
2
+$40.2M
3
+$31.3M

Sector Composition

1 Financials 21.85%
2 Communication Services 20.21%
3 Healthcare 18.25%
4 Technology 17.43%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.44%
439,867
+53,131
2
$85.1M 5.29%
845,422
+102,194
3
$83.9M 5.22%
2,099,035
+251,188
4
$83.3M 5.18%
1,755,152
+210,628
5
$81.4M 5.06%
1,903,030
+229,722
6
$80.5M 5.01%
489,304
+58,754
7
$80.4M 5%
708,480
+85,642
8
$78M 4.85%
467,640
+56,596
9
$77.3M 4.81%
423,875
+51,227
10
$77.2M 4.8%
659,218
+79,539
11
$75.9M 4.72%
1,853,028
+223,733
12
$73.6M 4.58%
349,583
+42,189
13
$69.7M 4.33%
1,187,940
+142,980
14
$64.7M 4.02%
713,115
+85,895
15
$62.3M 3.87%
425,529
+51,349
16
$60.7M 3.77%
332,174
+40,221
17
$60.3M 3.75%
+342,769
18
$58.2M 3.62%
849,029
+102,314
19
$57.3M 3.56%
563,986
+68,323
20
$45.5M 2.83%
257,940
+31,121
21
$36.1M 2.25%
3,265,894
+1,140,300
22
$35.5M 2.21%
116,175
+34,779
23
$33.4M 2.08%
302,991
+36,520
24
$32.1M 1.99%
1,956,809
+222,223
25
$12.3M 0.77%
213,012
+139,968
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