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 | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71.6B
| $1.82M | 0.03% |
7,210
-669
| -8% | -$169K |
|
377
Stryker
SYK
$148B
| $1.79M | 0.03% |
5,011
-10,264
| -67% | -$3.67M |
|
378
HubSpot
HUBS
$26B
| $1.77M | 0.02% |
2,824
-2,190
| -44% | -$1.37M |
|
379
Kinsale Capital Group
KNSL
$10.2B
| $1.74M | 0.02% |
3,322
-2,102
| -39% | -$1.1M |
|
380
Expeditors International
EXPD
$16.3B
| $1.74M | 0.02% |
14,319
-6,031
| -30% | -$733K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.02% |
13,270
-393
| -3% | -$51.5K |
|
382
Pinduoduo
PDD
$177B
| $1.73M | 0.02% |
14,922
-1,530
| -9% | -$178K |
|
383
Norfolk Southern
NSC
$60.3B
| $1.72M | 0.02% |
6,745
-1,683
| -20% | -$429K |
|
384
Manulife Financial
MFC
$52.3B
| $1.71M | 0.02% |
+68,211
| New | +$1.71M |
|
385
Atlassian
TEAM
$46.1B
| $1.68M | 0.02% |
8,626
+230
| +3% | +$44.9K |
|
386
Masco
MAS
$15.3B
| $1.68M | 0.02% |
21,321
+6,765
| +46% | +$534K |
|
387
Globe Life
GL
$11.3B
| $1.68M | 0.02% |
14,446
-23,416
| -62% | -$2.72M |
|
388
Franco-Nevada
FNV
$38.2B
| $1.66M | 0.02% |
+13,906
| New | +$1.66M |
|
389
Veeva Systems
VEEV
$45B
| $1.65M | 0.02% |
7,124
-1,993
| -22% | -$462K |
|
390
DuPont de Nemours
DD
$32B
| $1.65M | 0.02% |
21,461
-1,524
| -7% | -$117K |
|
391
Biogen
BIIB
$20.7B
| $1.64M | 0.02% |
7,617
-12,305
| -62% | -$2.65M |
|
392
Simon Property Group
SPG
$58.2B
| $1.64M | 0.02% |
10,462
-7,501
| -42% | -$1.17M |
|
393
Exelon
EXC
$43.6B
| $1.63M | 0.02% |
43,490
+2,846
| +7% | +$107K |
|
394
Alnylam Pharmaceuticals
ALNY
$61.3B
| $1.63M | 0.02% |
10,885
+3,344
| +44% | +$500K |
|
395
Pentair
PNR
$17.9B
| $1.57M | 0.02% |
18,427
+7,157
| +64% | +$611K |
|
396
Vertiv
VRT
$52.6B
| $1.56M | 0.02% |
19,114
-78,487
| -80% | -$6.41M |
|
397
Coterra Energy
CTRA
$18.4B
| $1.54M | 0.02% |
55,402
+46,346
| +512% | +$1.29M |
|
398
Dynatrace
DT
$14.3B
| $1.54M | 0.02% |
33,063
-21,096
| -39% | -$980K |
|
399
Thermo Fisher Scientific
TMO
$182B
| $1.53M | 0.02% |
2,632
-325
| -11% | -$189K |
|
400
Brookfield Renewable
BEPC
$6.1B
| $1.51M | 0.02% |
+61,674
| New | +$1.51M |
|