IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.86%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(-7.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
698
New
31
Increased
204
Reduced
432
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$21.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.3M |
| 3 |
AbbVie
ABBV
|
$18.8M |
| 4 |
First Solar
FSLR
|
$15.3M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Tesla
TSLA
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Automatic Data Processing
ADP
|
$65.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$6.72B
| $2.05M | 0.02% |
58,133
-18,878
| -25% | -$665K |
|
452
Southwest Airlines
LUV
$16.9B
| $2.03M | 0.02% |
+62,276
| New | +$2.03M |
|
453
PayPal
PYPL
$66.1B
| $1.99M | 0.02% |
26,142
-1,121
| -4% | -$85.1K |
|
454
Atlassian
TEAM
$45.2B
| $1.97M | 0.02% |
11,495
+6,248
| +119% | +$1.07M |
|
455
Micron Technology
MU
$132B
| $1.93M | 0.02% |
32,018
-4,022
| -11% | -$243K |
|
456
CME Group
CME
$95.2B
| $1.93M | 0.02% |
10,077
-1,113
| -10% | -$213K |
|
457
NovoCure
NVCR
$1.37B
| $1.92M | 0.02% |
32,008
+5,229
| +20% | +$314K |
|
458
Landstar System
LSTR
$4.54B
| $1.92M | 0.02% |
10,686
-4,245
| -28% | -$761K |
|
459
Datadog
DDOG
$46.8B
| $1.89M | 0.02% |
26,078
-44,226
| -63% | -$3.21M |
|
460
Extra Space Storage
EXR
$29.8B
| $1.89M | 0.02% |
11,609
-11,735
| -50% | -$1.91M |
|
461
Dominion Energy
D
$50.3B
| $1.84M | 0.01% |
32,921
-2,662
| -7% | -$149K |
|
462
Garmin
GRMN
$44.9B
| $1.82M | 0.01% |
18,018
-416
| -2% | -$42K |
|
463
Bunge Global
BG
$16.1B
| $1.81M | 0.01% |
18,909
-464
| -2% | -$44.3K |
|
464
Antero Resources
AR
$9.99B
| $1.79M | 0.01% |
77,343
-23,845
| -24% | -$551K |
|
465
Carlisle Companies
CSL
$16.2B
| $1.77M | 0.01% |
7,850
-1,727
| -18% | -$390K |
|
466
Avantor
AVTR
$8.97B
| $1.77M | 0.01% |
83,676
+16,263
| +24% | +$344K |
|
467
Palantir
PLTR
$372B
| $1.76M | 0.01% |
208,117
+158,682
| +321% | +$1.34M |
|
468
Exelixis
EXEL
$9.93B
| $1.73M | 0.01% |
89,192
-30,119
| -25% | -$585K |
|
469
The Mosaic Company
MOS
$10.6B
| $1.72M | 0.01% |
37,489
-82,117
| -69% | -$3.77M |
|
470
Roblox
RBLX
$89.2B
| $1.69M | 0.01% |
+37,648
| New | +$1.69M |
|
471
WESCO International
WCC
$10.6B
| $1.68M | 0.01% |
+10,847
| New | +$1.68M |
|
472
Realty Income
O
$52.7B
| $1.67M | 0.01% |
26,342
-884
| -3% | -$56K |
|
473
Alexandria Real Estate Equities
ARE
$13.8B
| $1.65M | 0.01% |
13,132
-5,521
| -30% | -$693K |
|
474
SS&C Technologies
SSNC
$21.4B
| $1.61M | 0.01% |
28,457
-732
| -3% | -$41.3K |
|
475
Darden Restaurants
DRI
$24.3B
| $1.6M | 0.01% |
10,307
-654
| -6% | -$101K |
|