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
$3.9B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$14.6M
3
+$11.9M

Top Sells

1
+$147M
2
+$40.5M
3
+$30.7M
4
WST icon
West Pharmaceutical
WST
+$21.6M
5
TV icon
Televisa
TV
+$11.7M

Sector Composition

1 Technology 24.98%
2 Financials 24.75%
3 Healthcare 18.61%
4 Communication Services 7.08%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 7.08%
2,095,429
-83,120
2
$254M 6.52%
683,326
-27,431
3
$240M 6.14%
759,038
-30,078
4
$236M 6.06%
4,054,452
-175,224
5
$214M 5.48%
1,068,079
-42,367
6
$208M 5.32%
1,634,889
-64,751
7
$202M 5.17%
917,010
-36,372
8
$197M 5.04%
497,280
-19,763
9
$194M 4.98%
2,236,199
-89,216
10
$179M 4.59%
1,030,066
-40,926
11
$179M 4.59%
3,264,058
+216,052
12
$178M 4.57%
580,324
-23,367
13
$173M 4.42%
472,596
-18,755
14
$168M 4.31%
330,182
-79,396
15
$149M 3.8%
810,768
+289,875
16
$141M 3.6%
543,932
-118,809
17
$124M 3.18%
1,559,076
+183,092
18
$118M 3.01%
617,729
-24,508
19
$112M 2.88%
1,078,904
-43,469
20
$110M 2.82%
531,905
-21,051
21
$80.9M 2.07%
215,598
-57,699
22
$70.6M 1.81%
1,197,032
-35,564
23
$67.3M 1.73%
226,346
-8,976
24
$15.4M 0.39%
47,486
-2,092
25
$9.55M 0.24%
68,994
-13,153
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