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
$3.57B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$31.6M
3
+$30.9M
4
TSM icon
TSMC
TSM
+$29.8M
5
CME icon
CME Group
CME
+$14.5M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$12.7M
4
ALLE icon
Allegion
ALLE
+$7.95M
5
ZTS icon
Zoetis
ZTS
+$5.09M

Sector Composition

1 Technology 30.13%
2 Financials 26.31%
3 Healthcare 19.18%
4 Communication Services 9.83%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 6.67%
3,308,835
-370,088
2
$218M 6.12%
953,894
-55,497
3
$213M 5.96%
2,210,681
-46,139
4
$198M 5.55%
1,118,346
+82,142
5
$192M 5.39%
1,699,949
+124,833
6
$179M 5.02%
769,185
+37,930
7
$165M 4.63%
2,409,761
+434,302
8
$161M 4.51%
527,379
+25,909
9
$157M 4.39%
1,056,260
-34,336
10
$154M 4.31%
597,577
+18,941
11
$151M 4.25%
550,498
+112,429
12
$143M 4.02%
504,381
+24,933
13
$136M 3.83%
612,354
+44,926
14
$129M 3.63%
1,372,401
+100,944
15
$125M 3.5%
1,524,990
+385,297
16
$120M 3.38%
+3,353,265
17
$115M 3.24%
773,385
+38,123
18
$113M 3.16%
603,830
-24,933
19
$107M 3.01%
1,626,908
+119,484
20
$107M 3%
786,386
+57,690
21
$105M 2.94%
1,389,543
-400,073
22
$99.6M 2.79%
1,110,377
-88,665
23
$75.8M 2.12%
341,835
+25,111
24
$69.7M 1.95%
1,192,635
+115,462
25
$65.2M 1.83%
265,145
+13,027
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