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
$3.75B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$4.7M
3
+$2.53M

Top Sells

1
+$85.9M
2
+$81.9M
3
+$77.1M
4
NFLX icon
Netflix
NFLX
+$75.8M
5
WST icon
West Pharmaceutical
WST
+$74.8M

Sector Composition

1 Technology 33.78%
2 Financials 17.3%
3 Communication Services 12.91%
4 Consumer Discretionary 11.4%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 6.96%
618,545
-114,407
2
$248M 6.61%
1,255,214
-300,478
3
$231M 6.16%
1,211,713
-429,991
4
$215M 5.74%
980,344
-391,668
5
$169M 4.51%
320,958
-88,653
6
$159M 4.25%
380,069
-184,151
7
$152M 4.05%
304,837
-83,990
8
$150M 4.01%
256,615
+8,030
9
$148M 3.95%
+638,188
10
$132M 3.53%
576,172
-45,580
11
$129M 3.45%
556,034
-153,697
12
$129M 3.44%
506,563
-140,161
13
$123M 3.29%
97,206
-898
14
$123M 3.29%
2,041,646
-29,506
15
$110M 2.94%
843,765
-195,848
16
$110M 2.93%
675,688
-186,448
17
$108M 2.89%
180,775
-49,858
18
$106M 2.83%
806,748
-419,611
19
$103M 2.75%
115,438
-85,084
20
$101M 2.71%
303,327
-206,156
21
$100M 2.68%
225,716
-2,114
22
$98M 2.62%
338,176
-165,685
23
$94.9M 2.53%
2,312,473
-1,623,506
24
$94.1M 2.51%
577,832
-159,792
25
$84.2M 2.25%
239,372
-201,195
1
2