IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
-$2.93B
(-30%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
202
Reduced
412
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Caterpillar
CAT
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Walmart
WMT
|
$99M |
| 3 |
Comcast
CMCSA
|
$53.3M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Automatic Data Processing
ADP
|
$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$139B
| $3.01M | 0.04% |
44,235
+3,744
| +9% | +$255K |
|
302
Globe Life
GL
$11.5B
| $3M | 0.04% |
27,576
+22,102
| +404% | +$2.4M |
|
303
Take-Two Interactive
TTWO
$44.4B
| $3M | 0.04% |
21,339
-3,754
| -15% | -$527K |
|
304
Norwegian Cruise Line
NCLH
$11.6B
| $2.98M | 0.04% |
180,613
-14,152
| -7% | -$233K |
|
305
Moody's
MCO
$89.6B
| $2.95M | 0.04% |
9,322
-8,527
| -48% | -$2.7M |
|
306
American Water Works
AWK
$27.6B
| $2.89M | 0.04% |
23,333
+3,563
| +18% | +$441K |
|
307
Lamb Weston
LW
$7.77B
| $2.84M | 0.04% |
30,747
-5,046
| -14% | -$467K |
|
308
Rockwell Automation
ROK
$38.4B
| $2.83M | 0.04% |
9,895
+1,109
| +13% | +$317K |
|
309
Exelon
EXC
$43.8B
| $2.82M | 0.04% |
74,556
-300,859
| -80% | -$11.4M |
|
310
Domino's
DPZ
$15.7B
| $2.78M | 0.04% |
7,336
-15,102
| -67% | -$5.72M |
|
311
Simon Property Group
SPG
$59.3B
| $2.77M | 0.04% |
25,680
+943
| +4% | +$102K |
|
312
DraftKings
DKNG
$23.5B
| $2.75M | 0.04% |
93,506
-9,350
| -9% | -$275K |
|
313
F5
FFIV
$18.1B
| $2.75M | 0.04% |
17,050
-51,697
| -75% | -$8.33M |
|
314
Stryker
SYK
$151B
| $2.68M | 0.04% |
9,801
-2,353
| -19% | -$643K |
|
315
Snowflake
SNOW
$74B
| $2.67M | 0.04% |
17,474
+2,452
| +16% | +$375K |
|
316
CMS Energy
CMS
$21.4B
| $2.63M | 0.04% |
49,534
-31,809
| -39% | -$1.69M |
|
317
Workday
WDAY
$61.7B
| $2.59M | 0.04% |
12,077
-618
| -5% | -$133K |
|
318
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.58M | 0.04% |
29,117
+1,237
| +4% | +$109K |
|
319
AerCap
AER
$21.9B
| $2.56M | 0.04% |
+40,795
| New | +$2.56M |
|
320
CarMax
KMX
$9.15B
| $2.56M | 0.04% |
36,134
-2,617
| -7% | -$185K |
|
321
Toro Company
TTC
$7.96B
| $2.54M | 0.04% |
30,621
+6,558
| +27% | +$545K |
|
322
Edison International
EIX
$21B
| $2.53M | 0.04% |
39,963
-240,210
| -86% | -$15.2M |
|
323
HEICO Class A
HEI.A
$35.3B
| $2.51M | 0.04% |
19,428
+9,659
| +99% | +$1.25M |
|
324
Pure Storage
PSTG
$25.7B
| $2.5M | 0.04% |
70,089
+55,866
| +393% | +$1.99M |
|
325
Atmos Energy
ATO
$26.5B
| $2.49M | 0.04% |
23,465
-16,276
| -41% | -$1.72M |
|