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
$4.28B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$43M
3
+$2.52M
4
LIN icon
Linde
LIN
+$1.42M
5
SLB icon
SLB Limited
SLB
+$1.4M

Top Sells

1
+$113M
2
+$49.9M
3
+$24.6M
4
COO icon
Cooper Companies
COO
+$24.2M
5
ANSS
Ansys
ANSS
+$18.3M

Sector Composition

1 Technology 25.73%
2 Financials 23.41%
3 Healthcare 18.65%
4 Communication Services 9.86%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 6.32%
710,757
+3,728
2
$269M 6.27%
789,116
-834
3
$264M 6.15%
2,178,549
-3,550
4
$235M 5.48%
2,325,415
+13,368
5
$222M 5.17%
1,699,640
-2,064
6
$208M 4.85%
4,229,676
+28,453
7
$206M 4.8%
1,110,446
-1,156
8
$203M 4.75%
517,043
-854
9
$203M 4.74%
953,382
-1,539
10
$200M 4.68%
409,578
-102,088
11
$197M 4.6%
491,351
-559
12
$186M 4.35%
603,691
+3,682
13
$184M 4.31%
1,070,992
-1,109
14
$175M 4.09%
662,741
+212,104
15
$173M 4.03%
3,048,006
+759,496
16
$147M 3.43%
1,644,910
-2,473
17
$135M 3.15%
1,122,373
+7,427
18
$132M 3.08%
1,375,984
-252,592
19
$123M 2.86%
520,893
-591
20
$121M 2.82%
642,237
-838
21
$113M 2.64%
552,956
-1,084
22
$105M 2.44%
273,297
-64,268
23
$85.9M 2.01%
1,232,596
+36,170
24
$77.7M 1.81%
235,322
-55,296
25
$17.1M 0.4%
49,578
+3,533
1
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