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
$4.35B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.7M
3
+$11.6M
4
BABA icon
Alibaba
BABA
+$10.8M
5
HDB icon
HDFC Bank
HDB
+$1.16M

Top Sells

1
+$35.2M
2
+$21.9M
3
+$2.86M
4
DHR icon
Danaher
DHR
+$2.81M
5
CME icon
CME Group
CME
+$1.89M

Sector Composition

1 Financials 23.18%
2 Technology 22.94%
3 Healthcare 22.43%
4 Communication Services 16.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 6.46%
2,108,260
-21,460
2
$280M 6.43%
1,036,473
-10,409
3
$279M 6.41%
3,826,294
+325,012
4
$211M 4.84%
1,084,286
-8,968
5
$194M 4.45%
1,734,461
-12,274
6
$188M 4.33%
972,883
-9,774
7
$187M 4.3%
439,842
-82,801
8
$177M 4.06%
1,247,679
-12,575
9
$169M 3.88%
527,053
-4,152
10
$167M 3.84%
1,371,021
+95,363
11
$165M 3.79%
485,287
-4,836
12
$164M 3.78%
220,178
+33,204
13
$164M 3.77%
998,800
-10,200
14
$160M 3.68%
944,774
-9,498
15
$151M 3.47%
629,502
-6,354
16
$146M 3.37%
254,147
-2,551
17
$146M 3.36%
420,331
-3,575
18
$144M 3.32%
1,091,654
-9,284
19
$134M 3.09%
393,976
-3,816
20
$131M 3.02%
865,626
-144,573
21
$109M 2.5%
733,170
+72,651
22
$94M 2.16%
598,996
-5,058
23
$93.8M 2.16%
220,951
-1,931
24
$89.1M 2.05%
598,408
-5,928
25
$78.8M 1.81%
822,830
-8,361
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