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
$1.69B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$7.84M
3
+$6.79M
4
BABA icon
Alibaba
BABA
+$6.01M

Top Sells

1
+$62.3M
2
+$10.8M
3
+$10.2M
4
ECL icon
Ecolab
ECL
+$5.02M
5
MA icon
Mastercard
MA
+$1.78M

Sector Composition

1 Financials 22.26%
2 Healthcare 19.28%
3 Communication Services 19.19%
4 Technology 17.41%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 6.78%
433,153
-6,714
2
$93.6M 5.54%
481,998
-7,306
3
$89.7M 5.31%
464,818
-2,822
4
$87.5M 5.18%
2,069,380
-29,655
5
$85.7M 5.07%
755,119
-90,303
6
$85.6M 5.07%
698,457
-10,023
7
$85.6M 5.07%
1,729,472
-25,680
8
$82.3M 4.87%
649,743
-9,475
9
$79.4M 4.7%
2,026,298
+173,270
10
$78.5M 4.65%
344,806
-4,777
11
$77.8M 4.61%
459,319
+35,444
12
$77.7M 4.6%
702,483
-10,632
13
$76M 4.5%
+309,192
14
$75.4M 4.46%
1,876,410
-26,620
15
$66.8M 3.96%
326,326
-5,848
16
$63.6M 3.76%
1,176,280
-11,660
17
$62.4M 3.69%
337,565
-5,204
18
$56.3M 3.33%
555,930
-8,056
19
$50.1M 2.96%
698,688
-150,341
20
$45.9M 2.72%
232,499
-25,441
21
$44.2M 2.61%
141,241
+25,066
22
$37.4M 2.21%
298,940
-4,051
23
$32.2M 1.9%
1,926,677
-30,132
24
$27.2M 1.61%
3,217,243
-48,651
25
$13.8M 0.82%
213,012
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