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 | |
|---|---|---|---|---|---|---|
451
RenaissanceRe
RNR
$11.3B
| $954K | 0.01% |
4,818
+1,911
| +66% | +$378K |
|
452
CBRE Group
CBRE
$48.9B
| $952K | 0.01% |
12,895
-11,204
| -46% | -$828K |
|
453
Axalta
AXTA
$6.89B
| $951K | 0.01% |
+35,365
| New | +$951K |
|
454
Hyatt Hotels
H
$13.8B
| $941K | 0.01% |
+8,874
| New | +$941K |
|
455
Graco
GGG
$14.2B
| $941K | 0.01% |
12,910
+92
| +0.7% | +$6.71K |
|
456
Wingstop
WING
$8.65B
| $932K | 0.01% |
+5,185
| New | +$932K |
|
457
WESCO International
WCC
$10.7B
| $921K | 0.01% |
6,404
+1,255
| +24% | +$180K |
|
458
Polaris
PII
$3.33B
| $902K | 0.01% |
+8,658
| New | +$902K |
|
459
American Tower
AMT
$92.9B
| $897K | 0.01% |
5,453
-7,508
| -58% | -$1.23M |
|
460
Exact Sciences
EXAS
$10.2B
| $891K | 0.01% |
13,064
+5,124
| +65% | +$350K |
|
461
Regions Financial
RF
$24.1B
| $885K | 0.01% |
51,438
-190,866
| -79% | -$3.28M |
|
462
EQT Corp
EQT
$32.2B
| $881K | 0.01% |
21,718
-553,882
| -96% | -$22.5M |
|
463
Flowserve
FLS
$7.22B
| $880K | 0.01% |
+22,128
| New | +$880K |
|
464
WillScot Mobile Mini Holdings
WSC
$4.32B
| $876K | 0.01% |
21,071
+4,333
| +26% | +$180K |
|
465
Churchill Downs
CHDN
$7.18B
| $872K | 0.01% |
+7,517
| New | +$872K |
|
466
Reinsurance Group of America
RGA
$12.8B
| $867K | 0.01% |
5,969
-1,127
| -16% | -$164K |
|
467
Thor Industries
THO
$5.94B
| $864K | 0.01% |
+9,079
| New | +$864K |
|
468
Liberty Broadband Class C
LBRDK
$8.61B
| $860K | 0.01% |
9,417
-3,579
| -28% | -$327K |
|
469
Sensata Technologies
ST
$4.66B
| $849K | 0.01% |
22,457
+16,731
| +292% | +$633K |
|
470
WIX.com
WIX
$8.52B
| $849K | 0.01% |
9,243
+4,213
| +84% | +$387K |
|
471
Amcor
AMCR
$19.1B
| $848K | 0.01% |
92,546
-3,616
| -4% | -$33.1K |
|
472
Iridium Communications
IRDM
$2.67B
| $839K | 0.01% |
+18,442
| New | +$839K |
|
473
Jazz Pharmaceuticals
JAZZ
$7.86B
| $835K | 0.01% |
6,448
-3,739
| -37% | -$484K |
|
474
Exelixis
EXEL
$10.2B
| $830K | 0.01% |
38,001
-15,009
| -28% | -$328K |
|
475
Vistra
VST
$63.7B
| $827K | 0.01% |
24,913
-31,882
| -56% | -$1.06M |
|