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 | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.93B
| $1.08M | 0.02% |
+11,288
| New | +$1.08M |
|
427
Vontier
VNT
$6.37B
| $1.07M | 0.02% |
34,766
-7,802
| -18% | -$241K |
|
428
IQVIA
IQV
$31.9B
| $1.06M | 0.02% |
5,402
-11,238
| -68% | -$2.21M |
|
429
Dentsply Sirona
XRAY
$2.92B
| $1.06M | 0.02% |
30,916
-144,059
| -82% | -$4.92M |
|
430
Global Payments
GPN
$21.3B
| $1.05M | 0.02% |
9,133
+721
| +9% | +$83.2K |
|
431
Dick's Sporting Goods
DKS
$17.7B
| $1.04M | 0.02% |
9,578
+6,279
| +190% | +$682K |
|
432
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.02% |
4,382
-53,355
| -92% | -$12.6M |
|
433
Pinterest
PINS
$25.8B
| $1.04M | 0.02% |
38,296
+13,307
| +53% | +$360K |
|
434
Invesco
IVZ
$9.81B
| $1.03M | 0.02% |
71,233
-6,505
| -8% | -$94.5K |
|
435
Woodward
WWD
$14.6B
| $1.03M | 0.02% |
+8,292
| New | +$1.03M |
|
436
CyberArk
CYBR
$23.3B
| $1.03M | 0.02% |
6,291
-162
| -3% | -$26.5K |
|
437
DocuSign
DOCU
$16.1B
| $1.03M | 0.02% |
24,480
-4,978
| -17% | -$209K |
|
438
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.02% |
7,708
-54,388
| -88% | -$7.25M |
|
439
Albertsons Companies
ACI
$10.7B
| $1.02M | 0.02% |
+44,763
| New | +$1.02M |
|
440
S&P Global
SPGI
$164B
| $1.01M | 0.02% |
2,777
-4,813
| -63% | -$1.76M |
|
441
Murphy USA
MUSA
$7.47B
| $1.01M | 0.01% |
+2,954
| New | +$1.01M |
|
442
Monolithic Power Systems
MPWR
$41.5B
| $1.01M | 0.01% |
2,180
-68,275
| -97% | -$31.5M |
|
443
Eagle Materials
EXP
$7.86B
| $1.01M | 0.01% |
6,043
+661
| +12% | +$110K |
|
444
Intuit
INTU
$188B
| $1M | 0.01% |
1,960
-3,731
| -66% | -$1.91M |
|
445
First Horizon
FHN
$11.3B
| $992K | 0.01% |
+89,975
| New | +$992K |
|
446
L3Harris
LHX
$51B
| $990K | 0.01% |
5,686
-2,750
| -33% | -$479K |
|
447
Littelfuse
LFUS
$6.51B
| $990K | 0.01% |
4,002
+3,046
| +319% | +$753K |
|
448
Choice Hotels
CHH
$5.41B
| $987K | 0.01% |
8,060
+1,197
| +17% | +$147K |
|
449
Texas Roadhouse
TXRH
$11.2B
| $979K | 0.01% |
+10,189
| New | +$979K |
|
450
RPM International
RPM
$16.2B
| $962K | 0.01% |
10,143
-4,064
| -29% | -$385K |
|