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
$1.7B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
ALLE icon
Allegion
ALLE
+$9.68M

Top Sells

1
+$34.6M
2
+$9.99M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.4M
5
DHR icon
Danaher
DHR
+$1.33M

Sector Composition

1 Technology 23.83%
2 Healthcare 22.14%
3 Communication Services 19.87%
4 Financials 19.27%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 6.08%
530,416
+69,051
2
$97.2M 5.72%
825,716
+67,322
3
$95.8M 5.64%
2,003,749
+237,789
4
$89.6M 5.28%
1,409,904
-23,920
5
$88.3M 5.2%
529,110
+62,383
6
$87.8M 5.17%
1,510,200
+6,160
7
$87.2M 5.14%
504,446
+20,235
8
$86.2M 5.08%
384,379
+55,893
9
$83.5M 4.92%
340,701
-5,698
10
$80.7M 4.75%
663,257
+11,748
11
$78.7M 4.64%
641,756
-10,850
12
$78.3M 4.61%
324,083
-41,338
13
$75.9M 4.47%
216,538
-3,663
14
$74.7M 4.4%
321,519
-5,683
15
$74.6M 4.4%
810,800
+105,244
16
$70.2M 4.14%
2,041,647
-35,991
17
$67.8M 3.99%
2,016,173
-34,139
18
$63.6M 3.75%
389,805
+50,826
19
$60M 3.53%
598,631
-10,195
20
$39.3M 2.32%
592,229
-10,016
21
$37.8M 2.23%
248,461
-4,204
22
$35.8M 2.11%
229,672
-3,853
23
$31M 1.83%
5,349,438
+1,138,897
24
$10.3M 0.61%
268,522
+21,375
25
– –
-2,214,668