IIP

Intermede Investment Partners Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$121M
3
+$98.9M
4
TCOM icon
Trip.com Group
TCOM
+$88.6M
5
VRT icon
Vertiv
VRT
+$50.5M

Top Sells

1
+$261M
2
+$129M
3
+$103M
4
ALLE icon
Allegion
ALLE
+$102M
5
ZTS icon
Zoetis
ZTS
+$94.1M

Sector Composition

1 Technology 32.03%
2 Financials 18.41%
3 Consumer Discretionary 13.5%
4 Industrials 9.35%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 7.44%
+1,064,225
2
$177M 5.58%
1,068,022
-187,192
3
$173M 5.43%
906,871
-73,473
4
$166M 5.21%
355,704
-24,365
5
$163M 5.11%
296,602
-24,356
6
$159M 5%
1,016,617
-195,096
7
$137M 4.31%
237,837
-18,778
8
$124M 3.91%
89,854
-7,352
9
$121M 3.8%
+1,542,934
10
$120M 3.76%
235,484
-69,353
11
$114M 3.59%
468,055
-38,508
12
$113M 3.54%
672,630
+34,442
13
$111M 3.51%
1,529,408
-512,238
14
$109M 3.41%
908,254
+101,506
15
$106M 3.33%
1,254,627
+526,856
16
$98.9M 3.11%
+204,045
17
$98.2M 3.09%
365,951
+62,624
18
$94.5M 2.97%
167,056
-13,719
19
$90.6M 2.85%
624,356
-51,332
20
$90.5M 2.85%
286,011
+78,977
21
$89M 2.8%
434,180
-141,992
22
$88.6M 2.79%
+1,393,955
23
$84.3M 2.65%
1,917,213
-395,260
24
$80M 2.52%
208,575
-17,141
25
$78.1M 2.46%
2,350,590
-198,106
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