IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$2.68B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Neurocrine Biosciences
NBIX
$14.3B
| $1.95M | 0.02% |
20,681
+16,398
| +383% | +$1.55M |
|
377
CBRE Group
CBRE
$48.9B
| $1.95M | 0.02% |
24,099
-247,605
| -91% | -$20M |
|
378
CrowdStrike
CRWD
$105B
| $1.93M | 0.02% |
13,159
-2,955
| -18% | -$434K |
|
379
FirstEnergy
FE
$25.1B
| $1.93M | 0.02% |
49,591
-48,523
| -49% | -$1.89M |
|
380
Ferguson
FERG
$47.8B
| $1.92M | 0.02% |
12,210
-7,906
| -39% | -$1.24M |
|
381
Public Service Enterprise Group
PEG
$40.5B
| $1.87M | 0.02% |
29,865
-409,250
| -93% | -$25.6M |
|
382
Halliburton
HAL
$18.8B
| $1.85M | 0.02% |
55,975
-479,119
| -90% | -$15.8M |
|
383
Edwards Lifesciences
EW
$47.5B
| $1.84M | 0.02% |
19,534
-154,685
| -89% | -$14.6M |
|
384
Quanta Services
PWR
$55.5B
| $1.83M | 0.02% |
9,324
-22,256
| -70% | -$4.37M |
|
385
US Bancorp
USB
$75.9B
| $1.82M | 0.02% |
55,184
-17,418
| -24% | -$575K |
|
386
Hubbell
HUBB
$23.2B
| $1.82M | 0.02% |
5,490
+4,072
| +287% | +$1.35M |
|
387
Lincoln Electric
LECO
$13.5B
| $1.81M | 0.02% |
9,106
-8,301
| -48% | -$1.65M |
|
388
Las Vegas Sands
LVS
$36.9B
| $1.79M | 0.02% |
30,922
+23,977
| +345% | +$1.39M |
|
389
PTC
PTC
$25.6B
| $1.78M | 0.02% |
12,532
-21,019
| -63% | -$2.99M |
|
390
NetApp
NTAP
$23.7B
| $1.78M | 0.02% |
23,317
-108,487
| -82% | -$8.29M |
|
391
Palantir
PLTR
$363B
| $1.77M | 0.02% |
115,746
-92,371
| -44% | -$1.42M |
|
392
Estee Lauder
EL
$32.1B
| $1.77M | 0.02% |
8,994
-50,615
| -85% | -$9.94M |
|
393
Ameren
AEE
$27.2B
| $1.74M | 0.02% |
21,312
-84,351
| -80% | -$6.89M |
|
394
L3Harris
LHX
$51B
| $1.65M | 0.02% |
8,436
-25,641
| -75% | -$5.02M |
|
395
Crown Castle
CCI
$41.9B
| $1.62M | 0.02% |
14,261
-135,517
| -90% | -$15.4M |
|
396
Atlassian
TEAM
$45.2B
| $1.6M | 0.02% |
9,551
-1,944
| -17% | -$326K |
|
397
MongoDB
MDB
$26.4B
| $1.6M | 0.02% |
3,897
-950
| -20% | -$390K |
|
398
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.59M | 0.02% |
8,366
-28,799
| -77% | -$5.47M |
|
399
First Citizens BancShares
FCNCA
$24.9B
| $1.55M | 0.02% |
1,207
+340
| +39% | +$436K |
|
400
Eastman Chemical
EMN
$7.93B
| $1.53M | 0.02% |
18,229
-146,344
| -89% | -$12.3M |
|