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
$3.46B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$44.3M
3
+$41.6M
4
MMC icon
Marsh & McLennan
MMC
+$38.3M
5
ZTS icon
Zoetis
ZTS
+$35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.52%
2 Financials 22.26%
3 Healthcare 20.02%
4 Communication Services 16.68%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 6.13%
1,947,642
+290,592
2
$178M 5.15%
1,078,179
+211,691
3
$173M 4.99%
1,970,300
+382,740
4
$164M 4.74%
3,095,770
+598,760
5
$160M 4.62%
882,808
+173,284
6
$157M 4.54%
643,807
+126,323
7
$156M 4.51%
792,048
+154,778
8
$155M 4.47%
664,623
+116,540
9
$155M 4.47%
1,165,130
+227,492
10
$149M 4.31%
418,485
+81,392
11
$147M 4.26%
539,887
+104,935
12
$146M 4.22%
443,989
+86,568
13
$142M 4.11%
780,625
+243,181
14
$137M 3.96%
968,276
+189,788
15
$134M 3.86%
367,745
+71,665
16
$131M 3.79%
224,813
+43,641
17
$130M 3.76%
497,735
+85,372
18
$128M 3.71%
+788,420
19
$120M 3.48%
1,034,375
+176,967
20
$116M 3.36%
994,403
+327,363
21
$107M 3.08%
280,558
+54,557
22
$90.1M 2.6%
596,029
+114,505
23
$78.4M 2.27%
352,484
+186,921
24
$70.3M 2.03%
248,287
+48,783
25
$64.8M 1.87%
299,522
+58,585
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