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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$30.8B
| $964K | 0.01% |
20,404
-251,643
| -92% | -$11.9M |
|
477
Martin Marietta Materials
MLM
$37.3B
| $964K | 0.01% |
2,089
-586
| -22% | -$271K |
|
478
Amcor
AMCR
$19.2B
| $960K | 0.01% |
96,162
-2,039,970
| -95% | -$20.4M |
|
479
Charter Communications
CHTR
$35.4B
| $952K | 0.01% |
2,591
-3,600
| -58% | -$1.32M |
|
480
Equity Lifestyle Properties
ELS
$11.8B
| $939K | 0.01% |
14,037
-58,147
| -81% | -$3.89M |
|
481
Ryan Specialty Holdings
RYAN
$7.04B
| $933K | 0.01% |
+20,780
| New | +$933K |
|
482
PVH
PVH
$4.29B
| $932K | 0.01% |
+10,970
| New | +$932K |
|
483
Entegris
ENTG
$12.1B
| $931K | 0.01% |
8,403
-2,235
| -21% | -$248K |
|
484
Graphic Packaging
GPK
$6.19B
| $930K | 0.01% |
+38,721
| New | +$930K |
|
485
Alliant Energy
LNT
$16.6B
| $925K | 0.01% |
17,628
-81,020
| -82% | -$4.25M |
|
486
Aecom
ACM
$16.7B
| $925K | 0.01% |
10,920
+6,932
| +174% | +$587K |
|
487
BJs Wholesale Club
BJ
$12.7B
| $923K | 0.01% |
14,649
+7,842
| +115% | +$494K |
|
488
Fortinet
FTNT
$58.6B
| $923K | 0.01% |
12,204
-1,768
| -13% | -$134K |
|
489
WESCO International
WCC
$10.6B
| $922K | 0.01% |
5,149
-5,698
| -53% | -$1.02M |
|
490
Rollins
ROL
$27.6B
| $921K | 0.01% |
21,514
-277,453
| -93% | -$11.9M |
|
491
Extra Space Storage
EXR
$30.5B
| $917K | 0.01% |
6,162
-5,447
| -47% | -$811K |
|
492
iShares MSCI EAFE ETF
EFA
$65.9B
| $908K | 0.01% |
12,523
+1,977
| +19% | +$143K |
|
493
Zoom
ZM
$24.8B
| $906K | 0.01% |
13,349
-6,238
| -32% | -$423K |
|
494
HF Sinclair
DINO
$9.65B
| $902K | 0.01% |
20,229
+15,439
| +322% | +$689K |
|
495
Avantor
AVTR
$8.99B
| $900K | 0.01% |
43,806
-39,870
| -48% | -$819K |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $899K | 0.01% |
31,568
-258,118
| -89% | -$7.35M |
|
497
NRG Energy
NRG
$28.6B
| $896K | 0.01% |
23,967
-45,678
| -66% | -$1.71M |
|
498
Yeti Holdings
YETI
$2.94B
| $893K | 0.01% |
+22,980
| New | +$893K |
|
499
SLM Corp
SLM
$6.62B
| $892K | 0.01% |
54,629
+44,227
| +425% | +$722K |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $877K | 0.01% |
8,268
-7,545
| -48% | -$800K |
|