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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.6B
| $1.01M | 0.01% |
5,885
-2,864
| -33% | -$493K |
|
427
American Tower
AMT
$92.9B
| $1.01M | 0.01% |
4,689
-764
| -14% | -$165K |
|
428
Okta
OKTA
$16.1B
| $1M | 0.01% |
11,074
+1,954
| +21% | +$177K |
|
429
Celsius Holdings
CELH
$15B
| $1,000K | 0.01% |
18,333
+12,270
| +202% | +$669K |
|
430
iShares MSCI EAFE ETF
EFA
$66.2B
| $997K | 0.01% |
+13,233
| New | +$997K |
|
431
Prudential Financial
PRU
$37.2B
| $985K | 0.01% |
9,493
-6,349
| -40% | -$658K |
|
432
Masco
MAS
$15.9B
| $975K | 0.01% |
+14,556
| New | +$975K |
|
433
Gentex
GNTX
$6.25B
| $974K | 0.01% |
29,816
-9,995
| -25% | -$326K |
|
434
Check Point Software Technologies
CHKP
$20.7B
| $956K | 0.01% |
6,260
-1,448
| -19% | -$221K |
|
435
Manhattan Associates
MANH
$13B
| $954K | 0.01% |
4,430
+2,937
| +197% | +$632K |
|
436
Wendy's
WEN
$1.97B
| $945K | 0.01% |
48,531
+20,561
| +74% | +$401K |
|
437
Exelixis
EXEL
$10.2B
| $938K | 0.01% |
39,114
+1,113
| +3% | +$26.7K |
|
438
Realty Income
O
$54.2B
| $938K | 0.01% |
16,332
| – | – |
|
439
Broadridge
BR
$29.4B
| $920K | 0.01% |
4,472
-5,660
| -56% | -$1.16M |
|
440
Apellis Pharmaceuticals
APLS
$3.55B
| $918K | 0.01% |
15,342
-5,965
| -28% | -$357K |
|
441
Sun Communities
SUI
$16.2B
| $917K | 0.01% |
6,858
+2,536
| +59% | +$339K |
|
442
RPM International
RPM
$16.2B
| $904K | 0.01% |
8,095
-2,048
| -20% | -$229K |
|
443
Liberty Media Series C
FWONK
$25.2B
| $901K | 0.01% |
14,280
+1,592
| +13% | +$101K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $894K | 0.01% |
+2,464
| New | +$894K |
|
445
Churchill Downs
CHDN
$7.18B
| $894K | 0.01% |
6,624
-893
| -12% | -$120K |
|
446
Idexx Laboratories
IDXX
$51.4B
| $893K | 0.01% |
+1,609
| New | +$893K |
|
447
Amcor
AMCR
$19.1B
| $887K | 0.01% |
92,040
-506
| -0.5% | -$4.88K |
|
448
Lennox International
LII
$20.3B
| $879K | 0.01% |
1,964
-35
| -2% | -$15.7K |
|
449
Carlisle Companies
CSL
$16.9B
| $877K | 0.01% |
2,807
-86
| -3% | -$26.9K |
|
450
Evergy
EVRG
$16.5B
| $868K | 0.01% |
16,623
-29,944
| -64% | -$1.56M |
|