IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
-$2.93B
(-30%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
202
Reduced
412
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Caterpillar
CAT
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Walmart
WMT
|
$99M |
| 3 |
Comcast
CMCSA
|
$53.3M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Automatic Data Processing
ADP
|
$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinduoduo
PDD
$177B
| $1.61M | 0.02% |
16,464
+589
| +4% | +$57.8K |
|
377
DTE Energy
DTE
$28.4B
| $1.61M | 0.02% |
16,241
-4,609
| -22% | -$458K |
|
378
Veeva Systems
VEEV
$44.7B
| $1.61M | 0.02% |
7,903
-2,262
| -22% | -$460K |
|
379
Entergy
ETR
$39.2B
| $1.6M | 0.02% |
34,680
-59,874
| -63% | -$2.77M |
|
380
NetApp
NTAP
$23.7B
| $1.58M | 0.02% |
20,827
-2,490
| -11% | -$189K |
|
381
Baxter International
BAX
$12.5B
| $1.58M | 0.02% |
41,757
-30,610
| -42% | -$1.16M |
|
382
Hubbell
HUBB
$23.2B
| $1.52M | 0.02% |
4,840
-650
| -12% | -$204K |
|
383
Prudential Financial
PRU
$37.2B
| $1.5M | 0.02% |
15,842
+8,788
| +125% | +$834K |
|
384
Cooper Companies
COO
$13.5B
| $1.49M | 0.02% |
18,776
-35,600
| -65% | -$2.83M |
|
385
WEC Energy
WEC
$34.7B
| $1.49M | 0.02% |
18,449
-57,069
| -76% | -$4.6M |
|
386
HubSpot
HUBS
$25.7B
| $1.47M | 0.02% |
2,986
+682
| +30% | +$336K |
|
387
BJs Wholesale Club
BJ
$12.8B
| $1.45M | 0.02% |
20,335
+5,686
| +39% | +$406K |
|
388
HEICO
HEI
$44.8B
| $1.44M | 0.02% |
8,915
+3,285
| +58% | +$532K |
|
389
Raymond James Financial
RJF
$33B
| $1.44M | 0.02% |
14,371
+8,291
| +136% | +$833K |
|
390
Public Storage
PSA
$52.2B
| $1.43M | 0.02% |
5,441
-15,673
| -74% | -$4.13M |
|
391
Robert Half
RHI
$3.77B
| $1.41M | 0.02% |
19,243
-40,185
| -68% | -$2.94M |
|
392
Equifax
EFX
$30.8B
| $1.4M | 0.02% |
7,639
+1,688
| +28% | +$309K |
|
393
Ryan Specialty Holdings
RYAN
$6.96B
| $1.39M | 0.02% |
28,696
+7,916
| +38% | +$383K |
|
394
Garmin
GRMN
$45.7B
| $1.38M | 0.02% |
13,083
-8,248
| -39% | -$868K |
|
395
Public Service Enterprise Group
PEG
$40.5B
| $1.38M | 0.02% |
24,177
-5,688
| -19% | -$324K |
|
396
General Dynamics
GD
$86.8B
| $1.36M | 0.02% |
6,161
-12,137
| -66% | -$2.68M |
|
397
Builders FirstSource
BLDR
$16.5B
| $1.35M | 0.02% |
10,860
+4,538
| +72% | +$565K |
|
398
KBR
KBR
$6.4B
| $1.35M | 0.02% |
22,891
+13,275
| +138% | +$782K |
|
399
Datadog
DDOG
$47.5B
| $1.33M | 0.02% |
14,577
-7,014
| -32% | -$639K |
|
400
Yeti Holdings
YETI
$2.95B
| $1.33M | 0.02% |
27,500
+4,520
| +20% | +$218K |
|