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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27.2B
| $1.32M | 0.02% |
17,670
-3,642
| -17% | -$273K |
|
402
DoorDash
DASH
$105B
| $1.32M | 0.02% |
16,600
+6,017
| +57% | +$478K |
|
403
The Mosaic Company
MOS
$10.3B
| $1.3M | 0.02% |
36,537
+29,018
| +386% | +$1.03M |
|
404
Gentex
GNTX
$6.25B
| $1.3M | 0.02% |
+39,811
| New | +$1.3M |
|
405
ResMed
RMD
$40.6B
| $1.29M | 0.02% |
8,749
-10,022
| -53% | -$1.48M |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.02% |
46,271
+20,196
| +77% | +$561K |
|
407
Lear
LEA
$5.91B
| $1.27M | 0.02% |
9,476
+5,153
| +119% | +$692K |
|
408
Trimble
TRMB
$19.2B
| $1.26M | 0.02% |
23,482
-162,507
| -87% | -$8.75M |
|
409
Burlington
BURL
$18.4B
| $1.26M | 0.02% |
9,283
+4,857
| +110% | +$657K |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.02% |
56,078
+24,510
| +78% | +$545K |
|
411
Intercontinental Exchange
ICE
$99.8B
| $1.24M | 0.02% |
11,246
-10,927
| -49% | -$1.2M |
|
412
Fidelity National Information Services
FIS
$35.9B
| $1.22M | 0.02% |
22,134
+3,904
| +21% | +$216K |
|
413
Arista Networks
ANET
$180B
| $1.22M | 0.02% |
26,528
-33,332
| -56% | -$1.53M |
|
414
nVent Electric
NVT
$14.9B
| $1.21M | 0.02% |
22,846
| – | – |
|
415
Mettler-Toledo International
MTD
$26.9B
| $1.17M | 0.02% |
1,053
+16
| +2% | +$17.7K |
|
416
ITT
ITT
$13.3B
| $1.16M | 0.02% |
11,861
+9,274
| +358% | +$908K |
|
417
CenterPoint Energy
CNP
$24.7B
| $1.15M | 0.02% |
42,867
+2,589
| +6% | +$69.5K |
|
418
Jefferies Financial Group
JEF
$13.1B
| $1.15M | 0.02% |
31,259
+23,488
| +302% | +$860K |
|
419
Delta Air Lines
DAL
$39.9B
| $1.13M | 0.02% |
30,413
-122,915
| -80% | -$4.55M |
|
420
Markel Group
MKL
$24.2B
| $1.12M | 0.02% |
759
+43
| +6% | +$63.3K |
|
421
American Financial Group
AFG
$11.6B
| $1.11M | 0.02% |
9,899
+4,128
| +72% | +$461K |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.02% |
7,509
-759
| -9% | -$111K |
|
423
Entegris
ENTG
$12.4B
| $1.09M | 0.02% |
11,649
+3,246
| +39% | +$305K |
|
424
Casey's General Stores
CASY
$18.8B
| $1.09M | 0.02% |
4,004
+2,266
| +130% | +$615K |
|
425
Graphic Packaging
GPK
$6.38B
| $1.08M | 0.02% |
48,405
+9,684
| +25% | +$216K |
|