IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+13.92%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$233M
(+3.4%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
235
Reduced
314
Closed
140
Top Buys
| 1 |
Tesla
TSLA
|
+$97.2M |
| 2 |
Netflix
NFLX
|
+$74M |
| 3 |
Starbucks
SBUX
|
+$57.6M |
| 4 |
Exxon Mobil
XOM
|
+$54.5M |
| 5 |
UnitedHealth
UNH
|
+$53.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$85.2M |
| 2 |
Goldman Sachs
GS
|
+$79.2M |
| 3 |
Broadcom
AVGO
|
+$62.1M |
| 4 |
AbbVie
ABBV
|
+$53.5M |
| 5 |
Oracle
ORCL
|
+$50.2M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nutrien
NTR
$27.9B
| $2.15M | 0.03% |
+39,604
| New | +$2.15M |
|
352
Inspire Medical Systems
INSP
$2.33B
| $2.15M | 0.03% |
+9,998
| New | +$2.15M |
|
353
Tyson Foods
TSN
$19.7B
| $2.12M | 0.03% |
36,149
-12,076
| -25% | -$709K |
|
354
Intercontinental Exchange
ICE
$98.6B
| $2.11M | 0.03% |
15,338
+6,673
| +77% | +$917K |
|
355
Equity Lifestyle Properties
ELS
$11.7B
| $2.11M | 0.03% |
32,701
+28,220
| +630% | +$1.82M |
|
356
MongoDB
MDB
$27.2B
| $2.09M | 0.03% |
5,814
+1,661
| +40% | +$596K |
|
357
Welltower
WELL
$112B
| $2.08M | 0.03% |
22,294
+13,300
| +148% | +$1.24M |
|
358
BILL Holdings
BILL
$5.38B
| $2.08M | 0.03% |
30,276
+21,640
| +251% | +$1.49M |
|
359
NRG Energy
NRG
$31.2B
| $2.08M | 0.03% |
30,734
+19,740
| +180% | +$1.34M |
|
360
Emerson Electric
EMR
$75.2B
| $2.06M | 0.03% |
18,180
-30,329
| -63% | -$3.44M |
|
361
Super Micro Computer
SMCI
$26.1B
| $2.03M | 0.03% |
20,140
-27,850
| -58% | -$2.81M |
|
|
HES
362
DELISTED
Hess
HES
| $2M | 0.03% |
13,129
-80
| -0.6% | -$12.2K |
|
363
Philip Morris
PM
$257B
| $1.99M | 0.03% |
21,764
-53,688
| -71% | -$4.92M |
|
364
Fortive
FTV
$16.2B
| $1.98M | 0.03% |
23,007
-55,754
| -71% | -$4.8M |
|
365
Sun Life Financial
SLF
$33B
| $1.96M | 0.03% |
+35,902
| New | +$1.96M |
|
366
Trade Desk
TTD
$22.6B
| $1.96M | 0.03% |
22,411
-1,418
| -6% | -$124K |
|
367
GoDaddy
GDDY
$20.1B
| $1.96M | 0.03% |
16,489
+9,712
| +143% | +$1.15M |
|
368
DoorDash
DASH
$110B
| $1.95M | 0.03% |
14,149
-2,668
| -16% | -$367K |
|
369
Dropbox
DBX
$8.29B
| $1.9M | 0.03% |
78,177
+26,417
| +51% | +$642K |
|
370
Datadog
DDOG
$48.5B
| $1.9M | 0.03% |
15,344
+1,200
| +8% | +$148K |
|
371
eBay
EBAY
$41.7B
| $1.9M | 0.03% |
35,922
-117,144
| -77% | -$6.18M |
|
372
First Citizens BancShares
FCNCA
$25.2B
| $1.89M | 0.03% |
1,153
+224
| +24% | +$366K |
|
373
PayPal
PYPL
$62.7B
| $1.87M | 0.03% |
27,872
+21,166
| +316% | +$1.42M |
|
374
Ecolab
ECL
$76.3B
| $1.87M | 0.03% |
8,083
-4,736
| -37% | -$1.09M |
|
375
Dollar General
DG
$23.4B
| $1.83M | 0.03% |
11,719
+505
| +5% | +$78.8K |
|