IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$2.68B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$15.4B
| $1.07M | 0.01% |
11,242
-5,538
| -33% | -$527K |
|
|
WWE
452
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | 0.01% |
9,848
+5,932
| +151% | +$643K |
|
453
Primerica
PRI
$8.85B
| $1.06M | 0.01% |
+5,373
| New | +$1.06M |
|
454
Allegro MicroSystems
ALGM
$5.66B
| $1.05M | 0.01% |
23,361
+10,932
| +88% | +$493K |
|
455
Landstar System
LSTR
$4.58B
| $1.05M | 0.01% |
5,443
-5,243
| -49% | -$1.01M |
|
456
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.01% |
4,580
-26,379
| -85% | -$6M |
|
457
Fox Class A
FOXA
$27.4B
| $1.04M | 0.01% |
30,650
-9,261
| -23% | -$315K |
|
458
Liberty Broadband Class C
LBRDK
$8.61B
| $1.04M | 0.01% |
12,996
+1,999
| +18% | +$160K |
|
459
Okta
OKTA
$16.1B
| $1.04M | 0.01% |
15,000
+6,519
| +77% | +$452K |
|
460
H&R Block
HRB
$6.85B
| $1.04M | 0.01% |
32,573
-25,560
| -44% | -$815K |
|
461
Hasbro
HAS
$11.2B
| $1.03M | 0.01% |
15,955
-347,356
| -96% | -$22.5M |
|
462
Shift4
FOUR
$6.01B
| $1.02M | 0.01% |
+15,018
| New | +$1.02M |
|
463
Exelixis
EXEL
$10.2B
| $1.01M | 0.01% |
53,010
-36,182
| -41% | -$691K |
|
464
CyberArk
CYBR
$23.3B
| $1.01M | 0.01% |
6,453
+3,278
| +103% | +$512K |
|
465
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.01% |
2,007
-462
| -19% | -$232K |
|
466
Williams Companies
WMB
$69.9B
| $1.01M | 0.01% |
30,852
-427,108
| -93% | -$13.9M |
|
467
Dominion Energy
D
$49.7B
| $1.01M | 0.01% |
19,427
-13,494
| -41% | -$699K |
|
468
Eagle Materials
EXP
$7.86B
| $1M | 0.01% |
+5,382
| New | +$1M |
|
469
East-West Bancorp
EWBC
$14.8B
| $1M | 0.01% |
+18,993
| New | +$1M |
|
470
Illumina
ILMN
$15.7B
| $1M | 0.01% |
5,496
-8,350
| -60% | -$1.52M |
|
471
Fidelity National Information Services
FIS
$35.9B
| $997K | 0.01% |
18,230
-2,183
| -11% | -$119K |
|
472
HEICO
HEI
$44.8B
| $996K | 0.01% |
+5,630
| New | +$996K |
|
473
Markel Group
MKL
$24.2B
| $990K | 0.01% |
716
-294
| -29% | -$407K |
|
474
Reinsurance Group of America
RGA
$12.8B
| $984K | 0.01% |
+7,096
| New | +$984K |
|
475
Performance Food Group
PFGC
$16.5B
| $979K | 0.01% |
+16,248
| New | +$979K |
|