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
$4.41B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$99.1M
3
+$73M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$54.1M
2
+$52.7M
3
+$36.9M
4
ADSK icon
Autodesk
ADSK
+$23.5M
5
LIN icon
Linde
LIN
+$15M

Sector Composition

1 Financials 24.36%
2 Technology 24.03%
3 Healthcare 16.68%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 6.71%
785,971
+26,933
2
$266M 6.03%
646,863
-36,463
3
$243M 5.51%
1,721,524
-373,905
4
$237M 5.37%
1,556,586
-78,303
5
$223M 5.06%
2,143,266
-92,933
6
$214M 4.87%
1,018,153
-49,926
7
$214M 4.85%
3,109,127
-154,931
8
$202M 4.59%
875,067
-41,943
9
$202M 4.58%
473,546
-23,734
10
$199M 4.51%
450,759
-21,837
11
$194M 4.39%
980,773
-49,293
12
$193M 4.39%
551,049
-29,275
13
$191M 4.33%
771,932
-38,836
14
$174M 3.95%
3,344,815
-709,637
15
$143M 3.24%
239,511
-90,671
16
$140M 3.19%
1,484,656
-74,420
17
$131M 2.98%
1,036,217
-42,687
18
$126M 2.87%
518,061
-25,871
19
$126M 2.85%
+3,677,690
20
$119M 2.7%
1,770,379
+573,347
21
$112M 2.53%
589,016
-28,713
22
$106M 2.41%
435,326
-96,579
23
$99.1M 2.25%
+334,160
24
$78.3M 1.78%
215,840
-10,506
25
$73M 1.66%
+887,631
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