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
$2.39B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$73.7M
3
+$53.3M
4
CRM icon
Salesforce
CRM
+$41.6M
5
BDX icon
Becton Dickinson
BDX
+$21.5M

Top Sells

1
+$59.7M
2
+$58.2M
3
+$44.3M
4
TSM icon
TSMC
TSM
+$31.1M
5
TV icon
Televisa
TV
+$28.4M

Sector Composition

1 Technology 27.69%
2 Healthcare 22.16%
3 Financials 22.11%
4 Communication Services 15.76%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 6.73%
548,083
+7,735
2
$143M 5.98%
866,488
+22,809
3
$134M 5.61%
1,657,050
-383,812
4
$129M 5.38%
357,421
+9,296
5
$122M 5.08%
637,270
+16,519
6
$117M 4.91%
517,484
+94,573
7
$117M 4.87%
1,587,560
+41,680
8
$115M 4.79%
778,488
+99,263
9
$114M 4.76%
337,093
+6,209
10
$114M 4.76%
434,952
-105,650
11
$109M 4.54%
937,638
-502,950
12
$96.9M 4.05%
296,080
-32,360
13
$93.4M 3.9%
181,172
+4,691
14
$93.2M 3.89%
412,363
+15,260
15
$90.5M 3.78%
2,497,010
+64,825
16
$89.9M 3.76%
537,444
+20,580
17
$88M 3.68%
709,524
+18,413
18
$84.8M 3.54%
857,408
+31,607
19
$76.5M 3.2%
+667,040
20
$73.7M 3.08%
+226,001
21
$54.8M 2.29%
199,504
-16,772
22
$53.3M 2.23%
+481,524
23
$48.1M 2.01%
240,937
+6,269
24
$41.6M 1.74%
+165,563
25
$18.4M 0.77%
368,748
+11,131
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