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
$3.61B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$36.2M
3
+$21M
4
DIS icon
Walt Disney
DIS
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M

Top Sells

1
+$185M
2
+$74.3M
3
+$19.5M
4
DOX icon
Amdocs
DOX
+$2.75M

Sector Composition

1 Technology 31.29%
2 Financials 26.38%
3 Healthcare 20.74%
4 Communication Services 10.54%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 6.84%
2,256,820
+64,880
2
$232M 6.44%
3,678,923
+106,385
3
$227M 6.29%
1,009,391
+29,130
4
$212M 5.88%
1,036,204
+29,987
5
$188M 5.21%
+731,255
6
$187M 5.2%
1,090,596
+31,472
7
$169M 4.68%
501,470
+14,581
8
$167M 4.64%
1,575,116
+341,256
9
$164M 4.55%
1,789,616
+51,910
10
$161M 4.48%
1,975,459
+68,491
11
$161M 4.45%
578,636
+21,128
12
$160M 4.44%
438,069
+12,664
13
$151M 4.19%
479,448
+13,787
14
$140M 3.88%
567,428
+2,626
15
$120M 3.33%
1,271,457
+137,480
16
$118M 3.27%
1,507,424
+43,492
17
$117M 3.25%
1,199,042
+43,974
18
$114M 3.16%
735,262
+21,254
19
$114M 3.15%
728,696
-125,034
20
$108M 3%
628,763
+18,133
21
$104M 2.87%
1,139,693
+230,802
22
$76.2M 2.11%
252,118
+7,314
23
$75.8M 2.1%
316,724
+9,153
24
$59.2M 1.64%
1,077,173
+60,352
25
$13.5M 0.38%
50,219
+4,323
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