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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.1B
| $1.49M | 0.02% |
31,012
-34,399
| -53% | -$1.65M |
|
377
Prologis
PLD
$105B
| $1.47M | 0.02% |
11,041
+4,491
| +69% | +$599K |
|
378
Airbnb
ABNB
$75.8B
| $1.47M | 0.02% |
10,764
-13,452
| -56% | -$1.83M |
|
379
Exelon
EXC
$43.9B
| $1.46M | 0.02% |
40,644
-33,912
| -45% | -$1.22M |
|
380
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.44M | 0.02% |
7,541
-3,689
| -33% | -$706K |
|
381
Donaldson
DCI
$9.44B
| $1.41M | 0.02% |
21,554
-5,890
| -21% | -$385K |
|
382
Wingstop
WING
$8.65B
| $1.38M | 0.02% |
5,363
+178
| +3% | +$45.7K |
|
383
Super Micro Computer
SMCI
$24B
| $1.36M | 0.02% |
47,990
-34,040
| -41% | -$968K |
|
384
Murphy USA
MUSA
$7.47B
| $1.36M | 0.02% |
3,814
+860
| +29% | +$307K |
|
385
F5
FFIV
$18.1B
| $1.36M | 0.02% |
7,590
-9,460
| -55% | -$1.69M |
|
386
Hilton Worldwide
HLT
$64B
| $1.35M | 0.02% |
7,399
-25,385
| -77% | -$4.62M |
|
387
Dell
DELL
$84.4B
| $1.34M | 0.02% |
17,505
+9,297
| +113% | +$711K |
|
388
Snap
SNAP
$12.4B
| $1.32M | 0.02% |
78,204
-3,556
| -4% | -$60.2K |
|
389
First Citizens BancShares
FCNCA
$24.9B
| $1.32M | 0.02% |
929
-480
| -34% | -$681K |
|
390
Equifax
EFX
$30.8B
| $1.3M | 0.02% |
5,251
-2,388
| -31% | -$591K |
|
391
Dover
DOV
$24.4B
| $1.29M | 0.02% |
8,366
-3,587
| -30% | -$552K |
|
|
SPLK
392
DELISTED
Splunk Inc
SPLK
| $1.28M | 0.02% |
8,376
+867
| +12% | +$132K |
|
393
Coinbase
COIN
$76.8B
| $1.27M | 0.02% |
7,316
-3,295
| -31% | -$573K |
|
394
H&R Block
HRB
$6.85B
| $1.27M | 0.02% |
26,269
+9,037
| +52% | +$437K |
|
395
Eagle Materials
EXP
$7.86B
| $1.26M | 0.02% |
6,202
+159
| +3% | +$32.3K |
|
396
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.02% |
16,450
+6,526
| +66% | +$498K |
|
397
Steris
STE
$24.2B
| $1.25M | 0.02% |
5,686
-2,059
| -27% | -$453K |
|
398
Molson Coors Class B
TAP
$9.96B
| $1.25M | 0.02% |
20,362
+8,455
| +71% | +$518K |
|
399
Intuit
INTU
$188B
| $1.23M | 0.02% |
1,960
| – | – |
|
400
Burlington
BURL
$18.4B
| $1.23M | 0.02% |
6,299
-2,984
| -32% | -$580K |
|