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 | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$170B
| $1.5M | 0.02% |
20,799
-1,876
| -8% | -$136K |
|
402
MGM Resorts International
MGM
$9.8B
| $1.49M | 0.02% |
31,647
-184,419
| -85% | -$8.71M |
|
403
Amphenol
APH
$143B
| $1.49M | 0.02% |
25,776
-52,592
| -67% | -$3.03M |
|
404
Brown-Forman Class B
BF.B
$13B
| $1.48M | 0.02% |
28,684
-13,501
| -32% | -$697K |
|
405
Monolithic Power Systems
MPWR
$41.4B
| $1.47M | 0.02% |
2,177
-483
| -18% | -$327K |
|
406
Waste Connections
WCN
$45.9B
| $1.45M | 0.02% |
8,426
-7,448
| -47% | -$1.28M |
|
407
Dell
DELL
$82B
| $1.43M | 0.02% |
12,553
-4,952
| -28% | -$565K |
|
408
Cognizant
CTSH
$34.6B
| $1.41M | 0.02% |
19,259
-102,664
| -84% | -$7.52M |
|
409
Lennar Class A
LEN
$35.6B
| $1.41M | 0.02% |
8,472
+872
| +11% | +$145K |
|
410
Palo Alto Networks
PANW
$132B
| $1.41M | 0.02% |
9,914
+7,198
| +265% | +$1.02M |
|
411
Pinterest
PINS
$24.8B
| $1.4M | 0.02% |
40,479
-9,445
| -19% | -$327K |
|
412
Pembina Pipeline
PBA
$22.1B
| $1.39M | 0.02% |
+39,261
| New | +$1.39M |
|
413
Hasbro
HAS
$11B
| $1.38M | 0.02% |
24,411
+19,007
| +352% | +$1.07M |
|
414
CBRE Group
CBRE
$48.2B
| $1.36M | 0.02% |
13,961
+9,761
| +232% | +$949K |
|
415
Equinix
EQIX
$74.9B
| $1.35M | 0.02% |
1,634
+983
| +151% | +$811K |
|
416
H&R Block
HRB
$6.97B
| $1.33M | 0.02% |
27,053
+784
| +3% | +$38.5K |
|
417
Airbnb
ABNB
$75.8B
| $1.31M | 0.02% |
7,914
-2,850
| -26% | -$470K |
|
418
Entegris
ENTG
$12.3B
| $1.27M | 0.02% |
9,037
-10,424
| -54% | -$1.46M |
|
419
AES
AES
$9.06B
| $1.27M | 0.02% |
+70,701
| New | +$1.27M |
|
420
Aptiv
APTV
$17.9B
| $1.26M | 0.02% |
15,863
-85,478
| -84% | -$6.81M |
|
421
Textron
TXT
$14.4B
| $1.24M | 0.02% |
12,972
-1,974
| -13% | -$189K |
|
422
Realty Income
O
$54.4B
| $1.24M | 0.02% |
22,941
+6,609
| +40% | +$358K |
|
423
PPL Corp
PPL
$26.4B
| $1.23M | 0.02% |
44,660
+13,918
| +45% | +$383K |
|
424
LKQ Corp
LKQ
$8.39B
| $1.22M | 0.02% |
22,821
-266,498
| -92% | -$14.2M |
|
425
TFI International
TFII
$7.9B
| $1.22M | 0.02% |
+7,632
| New | +$1.22M |
|