IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-4.15%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-23%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
217
Reduced
374
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Tesla
TSLA
|
$87.8M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
Becton Dickinson
BDX
|
$47.2M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Microsoft
MSFT
|
$167M |
| 3 |
Biogen
BIIB
|
$106M |
| 4 |
Automatic Data Processing
ADP
|
$104M |
| 5 |
ResMed
RMD
|
$93M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.37B
| $1.37M | 0.01% |
17,208
-94,096
| -85% | -$7.47M |
|
477
SS&C Technologies
SSNC
$21.4B
| $1.36M | 0.01% |
28,457
-9,300
| -25% | -$444K |
|
478
Corning
GLW
$58.7B
| $1.36M | 0.01% |
46,785
-1,106
| -2% | -$32.1K |
|
479
BILL Holdings
BILL
$4.75B
| $1.36M | 0.01% |
10,249
+3,752
| +58% | +$497K |
|
480
Corteva
CTVA
$50.2B
| $1.35M | 0.01% |
23,678
+2,349
| +11% | +$134K |
|
481
Tractor Supply
TSCO
$32.6B
| $1.33M | 0.01% |
7,148
-18,925
| -73% | -$3.52M |
|
482
Howmet Aerospace
HWM
$69.8B
| $1.32M | 0.01% |
42,770
-8,413
| -16% | -$260K |
|
483
Kimco Realty
KIM
$15.1B
| $1.3M | 0.01% |
70,449
+46,487
| +194% | +$856K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.01% |
49,143
-14,110
| -22% | -$369K |
|
485
Microchip Technology
MCHP
$34.3B
| $1.26M | 0.01% |
20,616
+3,805
| +23% | +$232K |
|
486
East-West Bancorp
EWBC
$14.6B
| $1.23M | 0.01% |
18,327
-30,850
| -63% | -$2.07M |
|
487
Loews
L
$20B
| $1.22M | 0.01% |
24,456
-147
| -0.6% | -$7.33K |
|
488
Pinduoduo
PDD
$173B
| $1.21M | 0.01% |
19,403
+7,575
| +64% | +$474K |
|
489
Atlassian
TEAM
$45.3B
| $1.2M | 0.01% |
5,717
-4,433
| -44% | -$934K |
|
490
Liberty Media Series C
FWONK
$25.3B
| $1.17M | 0.01% |
19,959
+3,028
| +18% | +$177K |
|
491
M&T Bank
MTB
$31.1B
| $1.16M | 0.01% |
6,578
| – | – |
|
492
Twilio
TWLO
$16B
| $1.14M | 0.01% |
16,500
+225
| +1% | +$15.6K |
|
493
DexCom
DXCM
$29.1B
| $1.14M | 0.01% |
14,112
-44,237
| -76% | -$3.56M |
|
494
Equity Residential
EQR
$24.4B
| $1.12M | 0.01% |
16,686
-217
| -1% | -$14.6K |
|
495
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.11M | 0.01% |
13,098
-11,131
| -46% | -$944K |
|
496
Ball Corp
BALL
$13.9B
| $1.1M | 0.01% |
22,689
-27,845
| -55% | -$1.35M |
|
497
W.P. Carey
WPC
$14.5B
| $1.1M | 0.01% |
15,689
+6
| +0% | +$419 |
|
|
CTLT
498
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.01% |
14,989
-47,902
| -76% | -$3.47M |
|
|
PDCE
499
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | 0.01% |
+18,754
| New | +$1.08M |
|
500
Etsy
ETSY
$5.12B
| $1.07M | 0.01% |
10,716
-87,518
| -89% | -$8.76M |
|