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 | |
|---|---|---|---|---|---|---|
401
DocuSign
DOCU
$16.1B
| $1.51M | 0.02% |
29,458
-23,854
| -45% | -$1.22M |
|
402
Vistra
VST
$63.7B
| $1.49M | 0.02% |
56,795
+33,025
| +139% | +$867K |
|
403
PayPal
PYPL
$65.2B
| $1.49M | 0.02% |
22,263
-3,879
| -15% | -$259K |
|
404
Marriott International Class A Common Stock
MAR
$71.9B
| $1.45M | 0.01% |
7,896
-22,729
| -74% | -$4.18M |
|
405
Corpay
CPAY
$22.4B
| $1.44M | 0.01% |
5,720
-39,020
| -87% | -$9.8M |
|
406
Universal Display
OLED
$6.91B
| $1.42M | 0.01% |
+9,880
| New | +$1.42M |
|
407
VICI Properties
VICI
$35.8B
| $1.42M | 0.01% |
45,056
-73,601
| -62% | -$2.31M |
|
408
Equifax
EFX
$30.8B
| $1.4M | 0.01% |
5,951
-54,047
| -90% | -$12.7M |
|
409
Hartford Financial Services
HIG
$37B
| $1.38M | 0.01% |
19,130
-206,824
| -92% | -$14.9M |
|
410
Credicorp
BAP
$20.7B
| $1.37M | 0.01% |
9,309
+3,365
| +57% | +$497K |
|
411
HEICO Class A
HEI.A
$35.1B
| $1.37M | 0.01% |
9,769
+5,048
| +107% | +$710K |
|
412
Vontier
VNT
$6.37B
| $1.37M | 0.01% |
+42,568
| New | +$1.37M |
|
413
EPAM Systems
EPAM
$9.44B
| $1.37M | 0.01% |
6,080
-16,163
| -73% | -$3.63M |
|
414
Mettler-Toledo International
MTD
$26.9B
| $1.36M | 0.01% |
1,037
-28,386
| -96% | -$37.2M |
|
415
Advanced Drainage Systems
WMS
$11.5B
| $1.35M | 0.01% |
+11,896
| New | +$1.35M |
|
416
West Pharmaceutical
WST
$18B
| $1.33M | 0.01% |
3,485
-19,899
| -85% | -$7.61M |
|
417
Equinix
EQIX
$75.7B
| $1.33M | 0.01% |
1,700
-1,184
| -41% | -$928K |
|
418
Ovintiv
OVV
$10.6B
| $1.32M | 0.01% |
34,751
+22,755
| +190% | +$866K |
|
419
Ecolab
ECL
$77.6B
| $1.32M | 0.01% |
7,086
-637
| -8% | -$119K |
|
420
Invesco
IVZ
$9.81B
| $1.31M | 0.01% |
77,738
-475,685
| -86% | -$8M |
|
421
Coterra Energy
CTRA
$18.3B
| $1.3M | 0.01% |
51,455
-694,038
| -93% | -$17.6M |
|
422
Lamar Advertising Co
LAMR
$13B
| $1.3M | 0.01% |
+13,107
| New | +$1.3M |
|
423
Twilio
TWLO
$16.7B
| $1.29M | 0.01% |
20,304
+4,316
| +27% | +$275K |
|
424
RPM International
RPM
$16.2B
| $1.27M | 0.01% |
14,207
+4,890
| +52% | +$439K |
|
425
Chemed
CHE
$6.79B
| $1.27M | 0.01% |
+2,350
| New | +$1.27M |
|