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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$37.2B
| $1.21M | 0.02% |
10,289
+796
| +8% | +$93.5K |
|
427
D.R. Horton
DHI
$53B
| $1.2M | 0.02% |
+7,323
| New | +$1.2M |
|
428
Dentsply Sirona
XRAY
$2.83B
| $1.2M | 0.02% |
+36,216
| New | +$1.2M |
|
429
Toro Company
TTC
$7.96B
| $1.19M | 0.02% |
12,939
-19,879
| -61% | -$1.82M |
|
430
Ares Management
ARES
$38.7B
| $1.18M | 0.02% |
8,908
-22,232
| -71% | -$2.96M |
|
431
Jacobs Solutions
J
$17.3B
| $1.17M | 0.02% |
9,218
-6,323
| -41% | -$804K |
|
432
Fidelity National Information Services
FIS
$36B
| $1.17M | 0.02% |
15,714
-2,350
| -13% | -$174K |
|
433
Targa Resources
TRGP
$34.5B
| $1.16M | 0.02% |
10,385
-7,804
| -43% | -$874K |
|
434
Okta
OKTA
$16.3B
| $1.16M | 0.02% |
11,085
+11
| +0.1% | +$1.15K |
|
435
TC Energy
TRP
$53.9B
| $1.16M | 0.02% |
+28,809
| New | +$1.16M |
|
436
Markel Group
MKL
$24.4B
| $1.15M | 0.02% |
758
+34
| +5% | +$51.7K |
|
437
Nu Holdings
NU
$74.7B
| $1.15M | 0.02% |
96,513
-163,977
| -63% | -$1.96M |
|
438
DraftKings
DKNG
$22.8B
| $1.15M | 0.02% |
25,308
-65,417
| -72% | -$2.97M |
|
439
Insulet
PODD
$24.6B
| $1.14M | 0.02% |
6,649
+3,539
| +114% | +$607K |
|
440
Public Service Enterprise Group
PEG
$40B
| $1.14M | 0.02% |
17,053
+4,362
| +34% | +$291K |
|
441
RenaissanceRe
RNR
$11.3B
| $1.11M | 0.02% |
4,703
-494
| -10% | -$116K |
|
442
Albemarle
ALB
$8.54B
| $1.1M | 0.02% |
8,324
-115,129
| -93% | -$15.2M |
|
443
American Tower
AMT
$90.7B
| $1.09M | 0.02% |
5,520
+831
| +18% | +$164K |
|
444
Teck Resources
TECK
$19.1B
| $1.09M | 0.02% |
+23,703
| New | +$1.09M |
|
445
Public Storage
PSA
$51.7B
| $1.09M | 0.02% |
3,743
+1,788
| +91% | +$519K |
|
446
EQT Corp
EQT
$31.4B
| $1.07M | 0.02% |
28,949
+12,871
| +80% | +$477K |
|
447
Roku
ROKU
$14.3B
| $1.06M | 0.01% |
16,278
+10,899
| +203% | +$710K |
|
448
Cameco
CCJ
$33.7B
| $1.06M | 0.01% |
+24,382
| New | +$1.06M |
|
449
Best Buy
BBY
$16.2B
| $1.05M | 0.01% |
12,787
-128,847
| -91% | -$10.6M |
|
450
Lamb Weston
LW
$8.02B
| $1.03M | 0.01% |
9,708
-56,206
| -85% | -$5.99M |
|