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
$4.08B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$106M
3
+$2.52M
4
HDB icon
HDFC Bank
HDB
+$1.56M
5
AMAT icon
Applied Materials
AMAT
+$1.25M

Top Sells

1
+$30.3M
2
+$21.2M
3
+$19.9M
4
ANSS
Ansys
ANSS
+$16.7M
5
SPGI icon
S&P Global
SPGI
+$16.4M

Sector Composition

1 Technology 25.56%
2 Financials 21.85%
3 Healthcare 18.92%
4 Communication Services 9.87%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 6.16%
+707,029
2
$228M 5.58%
789,950
+3,223
3
$227M 5.56%
2,182,099
+9,478
4
$215M 5.27%
2,312,047
+8,587
5
$213M 5.23%
954,921
+4,020
6
$213M 5.22%
1,111,602
-110,855
7
$206M 5.05%
4,201,223
+19,312
8
$197M 4.83%
511,666
-37,105
9
$188M 4.61%
517,897
+2,058
10
$178M 4.37%
1,072,101
-181,980
11
$176M 4.31%
1,701,704
+7,039
12
$171M 4.2%
600,009
+2,536
13
$170M 4.15%
491,910
-47,500
14
$165M 4.04%
1,647,383
+7,212
15
$152M 3.72%
1,628,576
+6,784
16
$120M 2.94%
2,288,510
-379,119
17
$119M 2.92%
1,114,946
+4,666
18
$117M 2.87%
337,565
+1,415
19
$115M 2.83%
554,040
+2,447
20
$113M 2.77%
787,214
+3,234
21
$112M 2.73%
450,637
+1,933
22
$107M 2.62%
643,075
-92,465
23
$106M 2.59%
+521,484
24
$96.7M 2.37%
290,618
-50,167
25
$79.8M 1.95%
1,196,426
+23,329
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