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
$2.04B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$14M
3
+$8.99M
4
HDB icon
HDFC Bank
HDB
+$4.05M
5
AAPL icon
Apple
AAPL
+$2.8M

Top Sells

1
+$60M
2
+$19.9M
3
+$18.1M
4
WST icon
West Pharmaceutical
WST
+$7.31M
5
DHR icon
Danaher
DHR
+$3.29M

Sector Composition

1 Technology 25.41%
2 Healthcare 21.55%
3 Communication Services 19.44%
4 Financials 19.32%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 6.43%
1,440,588
+30,684
2
$123M 6.01%
540,602
+11,492
3
$117M 5.7%
540,348
+9,932
4
$116M 5.67%
2,040,862
+37,113
5
$116M 5.66%
843,679
+17,963
6
$115M 5.61%
348,125
+7,424
7
$109M 5.35%
1,545,880
+35,680
8
$98.7M 4.83%
422,911
+38,532
9
$97.8M 4.79%
330,884
+6,801
10
$97.3M 4.76%
620,751
-21,005
11
$95.8M 4.69%
328,440
+6,921
12
$91.1M 4.46%
679,225
+15,968
13
$85.3M 4.17%
397,103
+7,298
14
$84.4M 4.13%
825,801
+15,001
15
$84M 4.11%
516,864
+12,418
16
$82.1M 4.01%
2,432,185
+416,012
17
$79.7M 3.9%
176,481
-40,057
18
$77.1M 3.77%
+691,111
19
$59.7M 2.92%
1,531,349
-510,298
20
$49.1M 2.4%
216,276
-32,185
21
$46.7M 2.28%
234,668
+4,996
22
$44.3M 2.17%
605,139
+12,910
23
$28.6M 1.4%
5,466,824
+117,386
24
$16.3M 0.8%
357,617
+89,095
25
– –
-598,631