IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+11.68%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$84.1M
(+1.2%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
767
New
63
Increased
217
Reduced
390
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.3M |
| 2 |
Starbucks
SBUX
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 4 |
Copart
CPRT
|
$24M |
| 5 |
Fair Isaac
FICO
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$71.5M |
| 2 |
Broadcom
AVGO
|
$29.7M |
| 3 |
CVS Health
CVS
|
$25.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 13.02% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $4.49M | 0.07% |
73,926
-15,323
| -17% | -$931K |
|
252
Citigroup
C
$176B
| $4.45M | 0.06% |
86,433
+3,629
| +4% | +$187K |
|
253
LyondellBasell Industries
LYB
$17.7B
| $4.43M | 0.06% |
46,628
-5,952
| -11% | -$566K |
|
254
Sherwin-Williams
SHW
$92.9B
| $4.36M | 0.06% |
13,980
+2,164
| +18% | +$675K |
|
255
Northrop Grumman
NOC
$83.2B
| $4.32M | 0.06% |
9,231
-5,079
| -35% | -$2.38M |
|
256
Erie Indemnity
ERIE
$17.5B
| $4.32M | 0.06% |
12,902
+2,391
| +23% | +$801K |
|
257
Lattice Semiconductor
LSCC
$9.05B
| $4.2M | 0.06% |
60,843
+54,485
| +857% | +$3.76M |
|
258
Rollins
ROL
$27.4B
| $4.15M | 0.06% |
94,925
+74,540
| +366% | +$3.26M |
|
259
Progressive
PGR
$143B
| $4.07M | 0.06% |
25,581
-16,983
| -40% | -$2.71M |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $4.04M | 0.06% |
9,931
-1,539
| -13% | -$626K |
|
261
Eastman Chemical
EMN
$7.93B
| $3.99M | 0.06% |
44,374
+1,518
| +4% | +$136K |
|
262
Constellation Brands
STZ
$26.2B
| $3.98M | 0.06% |
16,445
+4,186
| +34% | +$1.01M |
|
263
Verisk Analytics
VRSK
$37.8B
| $3.95M | 0.06% |
16,548
+12,166
| +278% | +$2.91M |
|
264
Builders FirstSource
BLDR
$16.5B
| $3.94M | 0.06% |
23,598
+12,738
| +117% | +$2.13M |
|
265
Martin Marietta Materials
MLM
$37.5B
| $3.9M | 0.06% |
7,816
+5,821
| +292% | +$2.9M |
|
266
Amphenol
APH
$135B
| $3.88M | 0.06% |
78,368
-90,150
| -53% | -$4.47M |
|
267
Jabil
JBL
$22.5B
| $3.87M | 0.06% |
30,368
-13,277
| -30% | -$1.69M |
|
268
Archer Daniels Midland
ADM
$30.2B
| $3.8M | 0.06% |
52,676
-176,403
| -77% | -$12.7M |
|
269
Molina Healthcare
MOH
$9.47B
| $3.72M | 0.05% |
10,306
-3,954
| -28% | -$1.43M |
|
270
Ares Management
ARES
$38.9B
| $3.7M | 0.05% |
31,140
-6,718
| -18% | -$799K |
|
271
Ferguson
FERG
$47.8B
| $3.68M | 0.05% |
19,073
+6,579
| +53% | +$1.27M |
|
272
Nasdaq
NDAQ
$53.6B
| $3.66M | 0.05% |
62,890
-16,973
| -21% | -$987K |
|
273
Cloudflare
NET
$74.7B
| $3.63M | 0.05% |
43,602
-8,047
| -16% | -$670K |
|
274
EOG Resources
EOG
$64.4B
| $3.56M | 0.05% |
29,447
-28,114
| -49% | -$3.4M |
|
275
Micron Technology
MU
$147B
| $3.53M | 0.05% |
41,324
-2,911
| -7% | -$248K |
|