IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
-14.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Amazon
AMZN
|
$417M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$350M |
| 5 |
Automatic Data Processing
ADP
|
$289M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$15B
| $3.19M | 0.02% |
+49,177
| New | +$3.19M |
|
402
Landstar System
LSTR
$4.66B
| $3.11M | 0.02% |
+21,395
| New | +$3.11M |
|
403
Burlington
BURL
$19B
| $3.02M | 0.02% |
+22,183
| New | +$3.02M |
|
404
Caesars Entertainment
CZR
$5.36B
| $3.02M | 0.02% |
+78,913
| New | +$3.02M |
|
405
Lincoln Electric
LECO
$13.5B
| $3M | 0.02% |
+24,349
| New | +$3M |
|
406
SBA Communications
SBAC
$21B
| $2.98M | 0.02% |
+9,308
| New | +$2.98M |
|
407
Arch Capital
ACGL
$34.4B
| $2.97M | 0.02% |
+65,313
| New | +$2.97M |
|
408
Boeing
BA
$174B
| $2.96M | 0.02% |
+21,612
| New | +$2.96M |
|
409
Centene
CNC
$14.1B
| $2.92M | 0.02% |
+34,534
| New | +$2.92M |
|
410
Veeva Systems
VEEV
$44.3B
| $2.92M | 0.02% |
+14,754
| New | +$2.92M |
|
|
ABMD
411
DELISTED
Abiomed Inc
ABMD
| $2.83M | 0.02% |
+11,442
| New | +$2.83M |
|
412
Yeti Holdings
YETI
$2.94B
| $2.82M | 0.02% |
+65,094
| New | +$2.82M |
|
413
Avantor
AVTR
$8.99B
| $2.8M | 0.02% |
+90,104
| New | +$2.8M |
|
414
Qiagen
QGEN
$10.2B
| $2.78M | 0.02% |
+55,623
| New | +$2.78M |
|
415
Alexandria Real Estate Equities
ARE
$14.2B
| $2.76M | 0.02% |
+19,054
| New | +$2.76M |
|
416
Mercado Libre
MELI
$123B
| $2.76M | 0.02% |
+4,332
| New | +$2.76M |
|
417
Ralph Lauren
RL
$19.4B
| $2.74M | 0.02% |
+30,525
| New | +$2.74M |
|
418
SiriusXM
SIRI
$7.94B
| $2.72M | 0.02% |
+44,402
| New | +$2.72M |
|
419
Masimo
MASI
$7.77B
| $2.72M | 0.02% |
+20,822
| New | +$2.72M |
|
420
Mohawk Industries
MHK
$8.41B
| $2.67M | 0.02% |
+21,486
| New | +$2.67M |
|
421
CSX Corp
CSX
$60.9B
| $2.62M | 0.02% |
+90,218
| New | +$2.62M |
|
422
ServiceNow
NOW
$186B
| $2.59M | 0.01% |
+5,438
| New | +$2.59M |
|
423
General Dynamics
GD
$86.7B
| $2.57M | 0.01% |
+11,611
| New | +$2.57M |
|
424
Waste Connections
WCN
$46.6B
| $2.57M | 0.01% |
+20,719
| New | +$2.57M |
|
425
Globant
GLOB
$2.75B
| $2.55M | 0.01% |
+14,637
| New | +$2.55M |
|