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
$1.98B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.09M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.59M

Top Sells

1
+$20.2M
2
+$18.7M
3
+$13.7M
4
WST icon
West Pharmaceutical
WST
+$6.42M

Sector Composition

1 Technology 22.99%
2 Financials 20.96%
3 Communication Services 20.48%
4 Healthcare 20.04%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 5.52%
365,421
-62,596
2
$105M 5.33%
1,433,824
-274,932
3
$103M 5.19%
1,765,960
-236,419
4
$101M 5.09%
1,504,040
+23,860
5
$100M 5.08%
758,394
+12,230
6
$97.9M 4.95%
461,365
+7,474
7
$97.5M 4.94%
2,050,312
+33,219
8
$97.2M 4.92%
484,211
+7,797
9
$95.8M 4.85%
466,727
+7,443
10
$94.6M 4.79%
346,399
+5,732
11
$93.4M 4.73%
2,077,638
+33,454
12
$90.6M 4.59%
651,509
+10,614
13
$88.8M 4.5%
652,606
+10,612
14
$87.9M 4.45%
705,556
+11,501
15
$87.2M 4.41%
328,486
+22,961
16
$84.2M 4.26%
327,202
+4,710
17
$81.5M 4.12%
220,201
+25,391
18
$71.4M 3.61%
338,979
+5,442
19
$65.5M 3.31%
608,826
+9,747
20
$49.4M 2.5%
4,210,541
+67,826
21
$45.1M 2.28%
233,525
+3,779
22
$41.5M 2.1%
602,245
+9,777
23
$38M 1.92%
252,665
-42,691
24
$34.6M 1.75%
2,214,668
+35,404
25
$15.7M 0.79%
247,147
+17,237