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
$4.9B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$153M
3
+$149M
4
ABNB icon
Airbnb
ABNB
+$137M
5
UBER icon
Uber
UBER
+$133M

Top Sells

1
+$171M
2
+$126M
3
+$106M
4
VLTO icon
Veralto
VLTO
+$73M
5
ACN icon
Accenture
ACN
+$54M

Sector Composition

1 Technology 29.03%
2 Financials 20.52%
3 Communication Services 12.04%
4 Healthcare 11.83%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 6.83%
796,308
+10,337
2
$283M 5.77%
609,402
-37,461
3
$270M 5.5%
1,771,593
+50,069
4
$263M 5.37%
1,458,756
-97,830
5
$247M 5.04%
1,817,278
-325,988
6
$219M 4.47%
+451,732
7
$214M 4.37%
445,241
-28,305
8
$205M 4.18%
821,205
-53,862
9
$198M 4.03%
2,732,141
-376,986
10
$194M 3.95%
724,421
-47,511
11
$180M 3.67%
422,920
-27,839
12
$166M 3.39%
771,376
-246,777
13
$162M 3.3%
784,492
+724,210
14
$156M 3.18%
921,007
-59,766
15
$153M 3.13%
+1,696,560
16
$146M 2.97%
288,912
+49,401
17
$144M 2.93%
4,284,361
+606,671
18
$137M 2.79%
395,232
-155,817
19
$137M 2.79%
+828,352
20
$133M 2.72%
+1,732,020
21
$133M 2.71%
471,670
+137,510
22
$132M 2.69%
977,342
-58,875
23
$131M 2.68%
2,343,922
+573,543
24
$121M 2.46%
1,190,001
-294,655
25
$103M 2.1%
499,151
-89,865
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