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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$164B
| $1.22M | 0.02% |
2,777
| – | – |
|
402
JB Hunt Transport Services
JBHT
$13.9B
| $1.21M | 0.02% |
6,060
-19,315
| -76% | -$3.86M |
|
403
Textron
TXT
$14.5B
| $1.2M | 0.02% |
14,946
-26,602
| -64% | -$2.14M |
|
404
BJs Wholesale Club
BJ
$12.8B
| $1.19M | 0.02% |
17,892
-2,443
| -12% | -$163K |
|
405
CF Industries
CF
$13.7B
| $1.18M | 0.02% |
14,879
-118,878
| -89% | -$9.45M |
|
406
Owens Corning
OC
$13B
| $1.17M | 0.02% |
7,879
+2,222
| +39% | +$329K |
|
407
SEI Investments
SEIC
$10.8B
| $1.15M | 0.02% |
18,135
+5,826
| +47% | +$370K |
|
408
Lear
LEA
$5.91B
| $1.14M | 0.02% |
8,105
-1,371
| -14% | -$194K |
|
409
Align Technology
ALGN
$10.1B
| $1.14M | 0.02% |
+4,176
| New | +$1.14M |
|
410
Garmin
GRMN
$45.7B
| $1.11M | 0.02% |
8,667
-4,416
| -34% | -$568K |
|
411
Intercontinental Exchange
ICE
$99.8B
| $1.11M | 0.02% |
8,665
-2,581
| -23% | -$331K |
|
412
Vistra
VST
$63.7B
| $1.1M | 0.02% |
28,651
+3,738
| +15% | +$144K |
|
413
Ryan Specialty Holdings
RYAN
$6.96B
| $1.1M | 0.02% |
25,552
-3,144
| -11% | -$135K |
|
414
Lennar Class A
LEN
$36.7B
| $1.1M | 0.02% |
7,600
+5,033
| +196% | +$726K |
|
415
Robert Half
RHI
$3.77B
| $1.09M | 0.02% |
12,435
-6,808
| -35% | -$599K |
|
416
Fidelity National Information Services
FIS
$35.9B
| $1.09M | 0.02% |
18,064
-4,070
| -18% | -$244K |
|
417
HF Sinclair
DINO
$9.56B
| $1.08M | 0.02% |
19,442
-9,420
| -33% | -$523K |
|
418
Cummins
CMI
$55.1B
| $1.07M | 0.02% |
4,474
-10,433
| -70% | -$2.5M |
|
419
Zscaler
ZS
$42.7B
| $1.06M | 0.02% |
4,794
-233
| -5% | -$51.6K |
|
420
CyberArk
CYBR
$23.3B
| $1.06M | 0.02% |
4,846
-1,445
| -23% | -$317K |
|
421
WEC Energy
WEC
$34.7B
| $1.05M | 0.02% |
12,422
-6,027
| -33% | -$507K |
|
422
Markel Group
MKL
$24.2B
| $1.03M | 0.02% |
724
-35
| -5% | -$49.7K |
|
423
RenaissanceRe
RNR
$11.3B
| $1.02M | 0.01% |
5,197
+379
| +8% | +$74.3K |
|
424
Yeti Holdings
YETI
$2.95B
| $1.02M | 0.01% |
19,648
-7,852
| -29% | -$407K |
|
425
Enphase Energy
ENPH
$5.18B
| $1.01M | 0.01% |
7,672
-7,997
| -51% | -$1.06M |
|