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
$1.8B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$18.5M
3
+$17.8M
4
TV icon
Televisa
TV
+$9.05M
5
SCHW icon
Charles Schwab
SCHW
+$5.88M

Top Sells

1
+$85.6M
2
+$7.81M
3
+$1.39M
4
CME icon
CME Group
CME
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Technology 22.73%
2 Financials 22.09%
3 Communication Services 20.17%
4 Healthcare 19.83%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 6.45%
428,017
-5,136
2
$101M 5.59%
476,414
-5,584
3
$95.7M 5.31%
1,708,756
-20,716
4
$93.1M 5.17%
2,002,379
-23,919
5
$93M 5.16%
746,164
-8,955
6
$92.2M 5.12%
2,044,184
-25,196
7
$90.2M 5.01%
1,480,180
+303,900
8
$85.1M 4.72%
+640,895
9
$84.4M 4.68%
2,017,093
+140,683
10
$83.5M 4.63%
340,667
-4,139
11
$82.2M 4.56%
641,994
-7,749
12
$81.8M 4.54%
459,284
-5,534
13
$75.9M 4.21%
453,891
-5,428
14
$75.4M 4.19%
305,525
-3,667
15
$71.9M 3.99%
694,055
-8,428
16
$71.4M 3.96%
322,492
-3,834
17
$64.8M 3.6%
194,810
+53,569
18
$64.2M 3.56%
333,537
-4,028
19
$58.6M 3.25%
599,079
+43,149
20
$45.5M 2.53%
229,746
-2,753
21
$43.6M 2.42%
592,468
-106,220
22
$41.9M 2.33%
295,356
-3,584
23
$40.5M 2.25%
4,142,715
+925,472
24
$36.7M 2.04%
2,179,264
+252,587
25
$13.1M 0.73%
229,910
+16,898
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