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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.9B
| $1.74M | 0.03% |
43,304
+12,891
| +42% | +$519K |
|
352
Ralph Lauren
RL
$18.9B
| $1.72M | 0.03% |
+11,946
| New | +$1.72M |
|
353
Datadog
DDOG
$47.5B
| $1.72M | 0.03% |
14,144
-433
| -3% | -$52.6K |
|
354
Trade Desk
TTD
$25.5B
| $1.71M | 0.03% |
23,829
-1,675
| -7% | -$121K |
|
355
HEICO
HEI
$44.8B
| $1.7M | 0.02% |
9,526
+611
| +7% | +$109K |
|
356
Ameren
AEE
$27.2B
| $1.7M | 0.02% |
23,472
+5,802
| +33% | +$420K |
|
357
MongoDB
MDB
$26.4B
| $1.7M | 0.02% |
4,153
-3,026
| -42% | -$1.24M |
|
358
PTC
PTC
$25.6B
| $1.69M | 0.02% |
9,643
+3,901
| +68% | +$683K |
|
359
Monolithic Power Systems
MPWR
$41.5B
| $1.68M | 0.02% |
2,660
+480
| +22% | +$303K |
|
360
Jacobs Solutions
J
$17.4B
| $1.67M | 0.02% |
15,541
-3,800
| -20% | -$408K |
|
361
DoorDash
DASH
$105B
| $1.66M | 0.02% |
16,817
+217
| +1% | +$21.5K |
|
362
Entergy
ETR
$39.2B
| $1.64M | 0.02% |
32,394
-2,286
| -7% | -$116K |
|
363
Albertsons Companies
ACI
$10.7B
| $1.63M | 0.02% |
70,769
+26,006
| +58% | +$598K |
|
364
Diamondback Energy
FANG
$40.2B
| $1.62M | 0.02% |
10,428
-29,775
| -74% | -$4.62M |
|
365
Neurocrine Biosciences
NBIX
$14.3B
| $1.62M | 0.02% |
12,265
-5,328
| -30% | -$702K |
|
366
Labcorp
LH
$23.2B
| $1.6M | 0.02% |
7,040
-12,073
| -63% | -$2.74M |
|
367
Targa Resources
TRGP
$34.9B
| $1.58M | 0.02% |
18,189
-10,248
| -36% | -$890K |
|
368
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.02% |
2,957
-596
| -17% | -$316K |
|
369
Packaging Corp of America
PKG
$19.8B
| $1.56M | 0.02% |
9,595
+6,456
| +206% | +$1.05M |
|
370
Charles Schwab
SCHW
$167B
| $1.56M | 0.02% |
22,675
-11,069
| -33% | -$762K |
|
371
Texas Roadhouse
TXRH
$11.2B
| $1.55M | 0.02% |
12,697
+2,508
| +25% | +$307K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.02% |
13,663
-7,399
| -35% | -$832K |
|
373
Dropbox
DBX
$8.06B
| $1.53M | 0.02% |
51,760
+37,190
| +255% | +$1.1M |
|
374
Dollar General
DG
$24.1B
| $1.52M | 0.02% |
11,214
-117,359
| -91% | -$16M |
|
375
VF Corp
VFC
$5.86B
| $1.52M | 0.02% |
+80,749
| New | +$1.52M |
|