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 | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block, Inc.
XYZ
$45.7B
| $2.19M | 0.03% |
28,264
-9,439
| -25% | -$730K |
|
327
Nu Holdings
NU
$71.2B
| $2.17M | 0.03% |
+260,490
| New | +$2.17M |
|
328
Texas Pacific Land
TPL
$20.4B
| $2.14M | 0.03% |
4,089
-6,789
| -62% | -$3.56M |
|
329
Live Nation Entertainment
LYV
$37.9B
| $2.09M | 0.03% |
+22,280
| New | +$2.09M |
|
330
Equitable Holdings
EQH
$16B
| $2.08M | 0.03% |
62,436
-21,204
| -25% | -$706K |
|
331
AerCap
AER
$22B
| $2.01M | 0.03% |
26,979
-13,816
| -34% | -$1.03M |
|
332
Atlassian
TEAM
$45.2B
| $2M | 0.03% |
8,396
-95
| -1% | -$22.6K |
|
333
Norfolk Southern
NSC
$62.3B
| $1.99M | 0.03% |
8,428
-4,189
| -33% | -$990K |
|
334
Franklin Resources
BEN
$13B
| $1.97M | 0.03% |
66,288
-85,343
| -56% | -$2.54M |
|
335
Palantir
PLTR
$363B
| $1.97M | 0.03% |
114,755
+11,002
| +11% | +$189K |
|
336
DocuSign
DOCU
$16.1B
| $1.93M | 0.03% |
32,451
+7,971
| +33% | +$474K |
|
337
Bunge Global
BG
$16.9B
| $1.92M | 0.03% |
18,984
-48,446
| -72% | -$4.89M |
|
338
Abbott
ABT
$231B
| $1.92M | 0.03% |
17,408
+309
| +2% | +$34K |
|
|
HES
339
DELISTED
Hess
HES
| $1.9M | 0.03% |
13,209
-43,444
| -77% | -$6.26M |
|
340
Pure Storage
PSTG
$25.9B
| $1.9M | 0.03% |
53,293
-16,796
| -24% | -$599K |
|
341
Quanta Services
PWR
$55.5B
| $1.9M | 0.03% |
8,783
-2,167
| -20% | -$468K |
|
342
Pinterest
PINS
$25.8B
| $1.85M | 0.03% |
49,924
+11,628
| +30% | +$431K |
|
343
Lincoln Electric
LECO
$13.5B
| $1.82M | 0.03% |
8,385
-1,469
| -15% | -$319K |
|
344
Kinsale Capital Group
KNSL
$10.6B
| $1.82M | 0.03% |
5,424
+160
| +3% | +$53.6K |
|
|
WRK
345
DELISTED
WestRock Company
WRK
| $1.79M | 0.03% |
43,156
-77,064
| -64% | -$3.2M |
|
346
Marriott International Class A Common Stock
MAR
$71.9B
| $1.78M | 0.03% |
7,879
-1,458
| -16% | -$329K |
|
347
DuPont de Nemours
DD
$32.6B
| $1.77M | 0.03% |
22,985
-2,329
| -9% | -$179K |
|
348
Veeva Systems
VEEV
$44.7B
| $1.76M | 0.03% |
9,117
+1,214
| +15% | +$234K |
|
349
Graco
GGG
$14.2B
| $1.75M | 0.03% |
20,215
+7,305
| +57% | +$634K |
|
350
CenterPoint Energy
CNP
$24.7B
| $1.74M | 0.03% |
61,003
+18,136
| +42% | +$518K |
|