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 | |
|---|---|---|---|---|---|---|
451
Choice Hotels
CHH
$5.42B
| $867K | 0.01% |
7,653
-407
| -5% | -$46.1K |
|
452
Teleflex
TFX
$5.7B
| $866K | 0.01% |
3,474
+874
| +34% | +$218K |
|
453
Exact Sciences
EXAS
$9.73B
| $862K | 0.01% |
11,654
-1,410
| -11% | -$104K |
|
454
PPL Corp
PPL
$27B
| $833K | 0.01% |
30,742
| – | – |
|
455
Newmont
NEM
$82.3B
| $822K | 0.01% |
19,859
-42,822
| -68% | -$1.77M |
|
456
ServiceNow
NOW
$186B
| $820K | 0.01% |
1,161
+374
| +48% | +$264K |
|
457
Pentair
PNR
$18B
| $819K | 0.01% |
+11,270
| New | +$819K |
|
458
Fidelity National Financial
FNF
$16.4B
| $815K | 0.01% |
15,979
+357
| +2% | +$18.2K |
|
459
Performance Food Group
PFGC
$16.5B
| $813K | 0.01% |
11,760
+113
| +1% | +$7.81K |
|
460
Welltower
WELL
$112B
| $811K | 0.01% |
8,994
| – | – |
|
461
Primerica
PRI
$8.87B
| $807K | 0.01% |
3,924
+55
| +1% | +$11.3K |
|
462
L3Harris
LHX
$51.1B
| $807K | 0.01% |
3,831
-1,855
| -33% | -$391K |
|
463
Axalta
AXTA
$6.76B
| $802K | 0.01% |
23,614
-11,751
| -33% | -$399K |
|
464
Bank of New York Mellon
BK
$74.4B
| $797K | 0.01% |
15,306
-30,983
| -67% | -$1.61M |
|
465
Woodward
WWD
$14.7B
| $794K | 0.01% |
5,835
-2,457
| -30% | -$334K |
|
466
RLI Corp
RLI
$6.22B
| $793K | 0.01% |
11,908
+2,734
| +30% | +$182K |
|
467
Jazz Pharmaceuticals
JAZZ
$7.77B
| $791K | 0.01% |
6,429
-19
| -0.3% | -$2.34K |
|
468
Teradata
TDC
$1.94B
| $780K | 0.01% |
17,935
+13,253
| +283% | +$577K |
|
469
Waters Corp
WAT
$17.8B
| $777K | 0.01% |
2,360
-5,657
| -71% | -$1.86M |
|
470
Hyatt Hotels
H
$13.9B
| $776K | 0.01% |
5,951
-2,923
| -33% | -$381K |
|
471
Public Service Enterprise Group
PEG
$40.8B
| $776K | 0.01% |
12,691
-11,486
| -48% | -$702K |
|
472
Rivian
RIVN
$16.6B
| $772K | 0.01% |
32,913
+6,352
| +24% | +$149K |
|
473
Boston Beer
SAM
$2.38B
| $771K | 0.01% |
2,230
+380
| +21% | +$131K |
|
474
KBR
KBR
$6.31B
| $769K | 0.01% |
13,882
-9,009
| -39% | -$499K |
|
475
Vontier
VNT
$6.35B
| $767K | 0.01% |
22,204
-12,562
| -36% | -$434K |
|