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
$4.73B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$27.6M
3
+$25.5M
4
ACN icon
Accenture
ACN
+$16.4M
5
ABNB icon
Airbnb
ABNB
+$14.7M

Top Sells

1
+$81.2M
2
+$56.5M
3
+$46.8M
4
NVDA icon
NVIDIA
NVDA
+$46M
5
SCHW icon
Charles Schwab
SCHW
+$43.7M

Sector Composition

1 Technology 33.88%
2 Financials 18.77%
3 Communication Services 12.14%
4 Consumer Discretionary 10.64%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 7.05%
746,838
-49,470
2
$276M 5.83%
1,587,535
-229,743
3
$252M 5.33%
574,405
-34,997
4
$244M 5.15%
1,328,959
-442,634
5
$225M 4.76%
1,166,296
-292,460
6
$193M 4.08%
382,653
-69,079
7
$184M 3.89%
417,320
-27,921
8
$181M 3.82%
745,575
+21,154
9
$177M 3.74%
396,474
-26,446
10
$169M 3.58%
304,876
+15,964
11
$164M 3.46%
1,323,920
-372,640
12
$158M 3.35%
633,713
-187,492
13
$158M 3.33%
2,139,159
-592,982
14
$153M 3.24%
2,111,322
+379,302
15
$142M 3.01%
723,370
-48,006
16
$142M 3%
601,996
-182,496
17
$141M 2.98%
4,011,939
-272,422
18
$140M 2.97%
925,597
+97,245
19
$138M 2.91%
204,376
+37,766
20
$136M 2.88%
449,364
+54,132
21
$134M 2.82%
+519,427
22
$131M 2.77%
513,628
+41,958
23
$130M 2.75%
751,854
-169,153
24
$125M 2.65%
1,061,921
+84,579
25
$115M 2.42%
1,781,058
-562,864
1
2