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
$4.27B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$52.2M
3
+$33.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
5
DHR icon
Danaher
DHR
+$17.4M

Top Sells

1
+$171M
2
+$158M
3
+$133M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$62M
5
AAPL icon
Apple
AAPL
+$39.8M

Sector Composition

1 Technology 30.37%
2 Financials 25.87%
3 Healthcare 20%
4 Communication Services 11.16%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 7.16%
2,191,940
+154,020
2
$301M 7.05%
3,572,538
-62,653
3
$255M 5.96%
980,261
+66,790
4
$239M 5.6%
1,006,217
+66,208
5
$201M 4.71%
1,233,860
+205,380
6
$200M 4.67%
1,059,124
+72,150
7
$200M 4.67%
486,889
+32,962
8
$199M 4.65%
1,906,968
+80,043
9
$194M 4.54%
425,405
+114,586
10
$188M 4.4%
557,508
+1,988
11
$185M 4.32%
1,057,062
-228,163
12
$175M 4.08%
1,737,706
+118,350
13
$166M 3.89%
465,661
+32,015
14
$156M 3.64%
1,133,977
+77,291
15
$153M 3.58%
1,463,932
+99,784
16
$147M 3.43%
564,802
-83,552
17
$137M 3.2%
853,730
+58,315
18
$131M 3.06%
+610,630
19
$127M 2.97%
1,155,068
+4,481
20
$122M 2.85%
714,008
-74,218
21
$120M 2.8%
908,891
+6,365
22
$101M 2.35%
244,804
+16,805
23
$97.7M 2.29%
307,571
+2,151
24
$74.3M 1.74%
620,921
+4,489
25
$62.4M 1.46%
1,016,821
+229,747
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