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
$4.86B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$66.2M
3
+$45.9M
4
ADBE icon
Adobe
ADBE
+$32.1M
5
FIS icon
Fidelity National Information Services
FIS
+$27.1M

Top Sells

1
+$94M
2
+$35.9M
3
+$35.5M
4
ZTS icon
Zoetis
ZTS
+$23.7M
5
SCHW icon
Charles Schwab
SCHW
+$16.1M

Sector Composition

1 Technology 26.95%
2 Financials 22.64%
3 Healthcare 22.39%
4 Communication Services 12.94%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 6.29%
3,635,191
-191,103
2
$295M 6.07%
2,037,920
-70,340
3
$266M 5.48%
913,471
-123,002
4
$241M 4.96%
986,974
-97,312
5
$230M 4.74%
555,520
+28,467
6
$228M 4.7%
1,285,225
+37,546
7
$220M 4.52%
1,826,925
+92,464
8
$215M 4.42%
940,009
-32,874
9
$214M 4.41%
453,927
+14,085
10
$177M 3.64%
1,619,356
+248,335
11
$176M 3.63%
310,819
+56,672
12
$171M 3.53%
1,028,480
+29,680
13
$171M 3.53%
226,803
+6,625
14
$164M 3.37%
1,056,686
+111,912
15
$159M 3.27%
648,354
+18,852
16
$158M 3.25%
469,111
-16,176
17
$156M 3.21%
433,646
+13,315
18
$152M 3.14%
1,150,587
+58,933
19
$143M 2.94%
1,364,148
+631,792
20
$142M 2.92%
+902,526
21
$137M 2.82%
788,226
-77,400
22
$133M 2.74%
1,119,921
+386,751
23
$123M 2.52%
305,420
-88,556
24
$112M 2.3%
795,415
-27,415
25
$107M 2.2%
227,999
+7,048
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