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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $2.69M | 0.04% |
34,227
-86,868
| -72% | -$6.83M |
|
302
Gartner
IT
$18.6B
| $2.66M | 0.04% |
5,890
-3,034
| -34% | -$1.37M |
|
303
NiSource
NI
$19B
| $2.64M | 0.04% |
99,297
-48,996
| -33% | -$1.3M |
|
304
Teledyne Technologies
TDY
$25.7B
| $2.61M | 0.04% |
5,843
-9,143
| -61% | -$4.08M |
|
305
Tyson Foods
TSN
$20B
| $2.59M | 0.04% |
48,225
-49,112
| -50% | -$2.64M |
|
306
Expeditors International
EXPD
$16.4B
| $2.59M | 0.04% |
20,350
-23,273
| -53% | -$2.96M |
|
307
Simon Property Group
SPG
$59.5B
| $2.56M | 0.04% |
17,963
-7,717
| -30% | -$1.1M |
|
308
Conagra Brands
CAG
$9.23B
| $2.56M | 0.04% |
89,361
-166,775
| -65% | -$4.78M |
|
309
Ecolab
ECL
$77.6B
| $2.54M | 0.04% |
12,819
+535
| +4% | +$106K |
|
310
Moderna
MRNA
$9.78B
| $2.51M | 0.04% |
25,196
-77,684
| -76% | -$7.73M |
|
311
KKR & Co
KKR
$121B
| $2.48M | 0.04% |
29,938
-8,353
| -22% | -$692K |
|
312
MetLife
MET
$52.9B
| $2.44M | 0.04% |
36,831
-95,155
| -72% | -$6.29M |
|
313
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.43M | 0.04% |
25,168
-3,949
| -14% | -$381K |
|
314
Brown-Forman Class B
BF.B
$13.7B
| $2.41M | 0.04% |
42,185
-24,699
| -37% | -$1.41M |
|
315
Pinduoduo
PDD
$177B
| $2.41M | 0.04% |
16,452
-12
| -0.1% | -$1.76K |
|
316
Atmos Energy
ATO
$26.7B
| $2.37M | 0.03% |
20,449
-3,016
| -13% | -$350K |
|
317
Waste Connections
WCN
$46.1B
| $2.37M | 0.03% |
15,874
-19
| -0.1% | -$2.84K |
|
318
NetApp
NTAP
$23.7B
| $2.34M | 0.03% |
26,539
+5,712
| +27% | +$504K |
|
319
Entegris
ENTG
$12.4B
| $2.33M | 0.03% |
19,461
+7,812
| +67% | +$936K |
|
320
A.O. Smith
AOS
$10.3B
| $2.3M | 0.03% |
27,878
+768
| +3% | +$63.3K |
|
321
Sempra
SRE
$52.9B
| $2.29M | 0.03% |
30,582
-2,866
| -9% | -$214K |
|
322
Edison International
EIX
$21B
| $2.28M | 0.03% |
31,917
-8,046
| -20% | -$575K |
|
323
Gen Digital
GEN
$18.2B
| $2.26M | 0.03% |
99,155
-141,261
| -59% | -$3.22M |
|
324
Dick's Sporting Goods
DKS
$17.7B
| $2.22M | 0.03% |
15,129
+5,551
| +58% | +$816K |
|
325
RTX Corp
RTX
$211B
| $2.21M | 0.03% |
26,301
-21,458
| -45% | -$1.81M |
|