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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$170B
| $3.51M | 0.05% |
20,615
-13,692
| -40% | -$2.33M |
|
277
Snowflake
SNOW
$74B
| $3.47M | 0.05% |
17,450
-24
| -0.1% | -$4.78K |
|
278
FMC
FMC
$4.66B
| $3.45M | 0.05% |
54,754
-64,140
| -54% | -$4.04M |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $3.42M | 0.05% |
115,886
+69,615
| +150% | +$2.05M |
|
280
Cheniere Energy
LNG
$52.1B
| $3.41M | 0.05% |
19,982
+549
| +3% | +$93.7K |
|
281
Corning
GLW
$59.7B
| $3.4M | 0.05% |
111,768
-120,993
| -52% | -$3.68M |
|
282
Nordson
NDSN
$12.7B
| $3.39M | 0.05% |
12,851
-22,811
| -64% | -$6.03M |
|
283
Workday
WDAY
$61.7B
| $3.32M | 0.05% |
12,012
-65
| -0.5% | -$17.9K |
|
284
CarMax
KMX
$9.15B
| $3.3M | 0.05% |
42,950
+6,816
| +19% | +$523K |
|
285
CrowdStrike
CRWD
$104B
| $3.26M | 0.05% |
12,771
-1,053
| -8% | -$269K |
|
286
Take-Two Interactive
TTWO
$44.4B
| $3.23M | 0.05% |
20,085
-1,254
| -6% | -$202K |
|
287
APA Corp
APA
$8.39B
| $3.23M | 0.05% |
89,962
-280,011
| -76% | -$10M |
|
288
DraftKings
DKNG
$23.5B
| $3.2M | 0.05% |
90,725
-2,781
| -3% | -$98K |
|
289
Toro Company
TTC
$7.96B
| $3.15M | 0.05% |
32,818
+2,197
| +7% | +$211K |
|
290
CME Group
CME
$96.4B
| $3.14M | 0.05% |
+14,892
| New | +$3.14M |
|
291
3M
MMM
$82.8B
| $3.14M | 0.05% |
34,299
-15,650
| -31% | -$1.43M |
|
292
Danaher
DHR
$143B
| $3.13M | 0.05% |
13,541
-5,097
| -27% | -$1.18M |
|
293
Otis Worldwide
OTIS
$33.9B
| $3.09M | 0.05% |
34,495
-18,557
| -35% | -$1.66M |
|
294
Dynatrace
DT
$15B
| $2.96M | 0.04% |
54,159
+41,510
| +328% | +$2.27M |
|
295
Norwegian Cruise Line
NCLH
$11.6B
| $2.91M | 0.04% |
145,379
-35,234
| -20% | -$706K |
|
296
DTE Energy
DTE
$28.3B
| $2.91M | 0.04% |
26,421
+10,180
| +63% | +$1.12M |
|
297
HubSpot
HUBS
$24.5B
| $2.91M | 0.04% |
5,014
+2,028
| +68% | +$1.18M |
|
298
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.84M | 0.04% |
42,611
+34,789
| +445% | +$2.32M |
|
299
Hologic
HOLX
$14.8B
| $2.79M | 0.04% |
39,020
-21,469
| -35% | -$1.53M |
|
300
HEICO Class A
HEI.A
$35.3B
| $2.7M | 0.04% |
18,959
-469
| -2% | -$66.8K |
|