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
$4.4B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$32.6M
3
+$17.7M
4
DHR icon
Danaher
DHR
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M

Top Sells

1
+$66.2M
2
+$23.6M
3
+$7.48M
4
SCHW icon
Charles Schwab
SCHW
+$5.1M
5
SPGI icon
S&P Global
SPGI
+$4.38M

Sector Composition

1 Financials 23.83%
2 Technology 23.18%
3 Healthcare 19.96%
4 Communication Services 16.32%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 6.07%
2,129,720
+93,300
2
$255M 5.8%
3,501,282
-70,111
3
$249M 5.66%
1,046,882
+49,705
4
$215M 4.88%
522,643
-10,670
5
$210M 4.77%
1,746,735
-32,021
6
$209M 4.75%
982,657
+46,903
7
$204M 4.63%
1,093,254
-19,116
8
$181M 4.11%
1,275,658
+58,689
9
$174M 3.95%
1,009,000
+45,740
10
$173M 3.92%
1,260,254
+57,696
11
$170M 3.88%
490,123
-67,785
12
$168M 3.81%
954,272
+43,984
13
$157M 3.56%
531,205
+22,393
14
$155M 3.52%
423,906
-8,783
15
$153M 3.49%
1,100,938
+44,157
16
$151M 3.43%
635,856
+30,324
17
$150M 3.42%
256,698
+11,832
18
$150M 3.41%
660,519
-32,999
19
$142M 3.23%
1,010,199
-20,357
20
$138M 3.14%
397,792
+17,856
21
$120M 2.74%
186,974
+50,600
22
$97.4M 2.21%
604,054
-12,944
23
$95.1M 2.16%
604,336
+27,482
24
$82.7M 1.88%
831,191
+38,614
25
$80.6M 1.83%
+4,499,389
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