IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
-4.15%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
-$4.04B
(-23%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
215
Reduced
376
Closed
36
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$49.7M |
| 2 |
Becton Dickinson
BDX
|
$47.2M |
| 3 |
Dollar General
DG
|
$43M |
| 4 |
General Mills
GIS
|
$41M |
| 5 |
Verizon
VZ
|
$34.4M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Microsoft
MSFT
|
$167M |
| 3 |
Biogen
BIIB
|
$106M |
| 4 |
Automatic Data Processing
ADP
|
$104M |
| 5 |
ResMed
RMD
|
$93M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Plug Power
PLUG
$1.66B
| $2.27M | 0.02% |
108,219
-114,298
| -51% | -$2.4M |
|
427
CarMax
KMX
$9.15B
| $2.27M | 0.02% |
34,393
+24,798
| +258% | +$1.64M |
|
428
Palantir
PLTR
$370B
| $2.27M | 0.02% |
279,226
+256,684
| +1,139% | +$2.09M |
|
429
General Dynamics
GD
$86.7B
| $2.26M | 0.02% |
10,655
-956
| -8% | -$203K |
|
430
Stryker
SYK
$151B
| $2.26M | 0.02% |
11,158
-532
| -5% | -$108K |
|
431
Tapestry
TPR
$22B
| $2.26M | 0.02% |
79,368
-91,839
| -54% | -$2.61M |
|
432
CME Group
CME
$96.4B
| $2.22M | 0.02% |
12,520
+1,112
| +10% | +$197K |
|
433
Dropbox
DBX
$7.94B
| $2.13M | 0.02% |
102,846
-14,891
| -13% | -$309K |
|
434
Freeport-McMoran
FCX
$66.1B
| $2.12M | 0.02% |
77,642
-378,111
| -83% | -$10.3M |
|
435
Teledyne Technologies
TDY
$25.6B
| $2.12M | 0.02% |
6,269
-5,606
| -47% | -$1.89M |
|
436
Exelixis
EXEL
$10.1B
| $2.09M | 0.02% |
+133,191
| New | +$2.09M |
|
437
ServiceNow
NOW
$186B
| $2.03M | 0.02% |
5,379
-59
| -1% | -$22.3K |
|
438
TJX Companies
TJX
$157B
| $2.01M | 0.02% |
32,311
-381
| -1% | -$23.7K |
|
439
Western Alliance Bancorporation
WAL
$10.1B
| $1.97M | 0.01% |
29,901
-5,033
| -14% | -$331K |
|
440
Zscaler
ZS
$41.8B
| $1.96M | 0.01% |
11,949
-46,865
| -80% | -$7.7M |
|
441
Invitation Homes
INVH
$18.6B
| $1.86M | 0.01% |
55,054
+7,146
| +15% | +$241K |
|
442
Veeva Systems
VEEV
$44.3B
| $1.82M | 0.01% |
11,057
-3,697
| -25% | -$610K |
|
443
Xylem
XYL
$34.5B
| $1.77M | 0.01% |
20,310
-283,437
| -93% | -$24.8M |
|
444
Booking.com
BKNG
$181B
| $1.76M | 0.01% |
1,070
-3
| -0.3% | -$4.93K |
|
445
Micron Technology
MU
$139B
| $1.72M | 0.01% |
34,382
-722
| -2% | -$36.2K |
|
446
Bio-Techne
TECH
$8.23B
| $1.72M | 0.01% |
24,240
+21,620
| +825% | +$1.54M |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $1.68M | 0.01% |
12,867
-617
| -5% | -$80.5K |
|
448
Ecolab
ECL
$78B
| $1.65M | 0.01% |
11,418
+2,978
| +35% | +$430K |
|
449
Bunge Global
BG
$16.2B
| $1.64M | 0.01% |
19,890
-76,638
| -79% | -$6.33M |
|
450
Constellation Brands
STZ
$25.7B
| $1.63M | 0.01% |
7,112
-720
| -9% | -$165K |
|