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 | |
|---|---|---|---|---|---|---|
476
Roblox
RBLX
$90B
| $767K | 0.01% |
16,767
-9,049
| -35% | -$414K |
|
477
Expedia Group
EXPE
$26.8B
| $752K | 0.01% |
+4,954
| New | +$752K |
|
|
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
| $748K | 0.01% |
3,326
+513
| +18% | +$115K |
|
479
MSCI
MSCI
$43.1B
| $746K | 0.01% |
1,318
+846
| +179% | +$479K |
|
480
International Flavors & Fragrances
IFF
$16.8B
| $745K | 0.01% |
9,206
-1,822
| -17% | -$148K |
|
481
Reinsurance Group of America
RGA
$13.1B
| $745K | 0.01% |
4,606
-1,363
| -23% | -$221K |
|
482
Dayforce
DAY
$11B
| $732K | 0.01% |
10,903
+6,061
| +125% | +$407K |
|
483
Devon Energy
DVN
$22.6B
| $731K | 0.01% |
16,140
-178,996
| -92% | -$8.11M |
|
484
Twilio
TWLO
$16.3B
| $730K | 0.01% |
9,618
-665
| -6% | -$50.5K |
|
485
Watsco
WSO
$16.4B
| $721K | 0.01% |
1,683
+362
| +27% | +$155K |
|
486
GoDaddy
GDDY
$20.1B
| $719K | 0.01% |
6,777
-289
| -4% | -$30.7K |
|
487
BILL Holdings
BILL
$4.75B
| $705K | 0.01% |
8,636
+1,717
| +25% | +$140K |
|
488
Zoom
ZM
$24.8B
| $702K | 0.01% |
9,769
-647
| -6% | -$46.5K |
|
489
Graphic Packaging
GPK
$6.19B
| $695K | 0.01% |
28,196
-20,209
| -42% | -$498K |
|
490
Insulet
PODD
$24.4B
| $675K | 0.01% |
+3,110
| New | +$675K |
|
491
Vail Resorts
MTN
$5.9B
| $672K | 0.01% |
3,150
+1,376
| +78% | +$294K |
|
492
IDEX
IEX
$12.4B
| $671K | 0.01% |
3,090
-5,215
| -63% | -$1.13M |
|
493
Antero Midstream
AM
$8.65B
| $670K | 0.01% |
53,504
+29,641
| +124% | +$371K |
|
494
Qorvo
QRVO
$8.54B
| $661K | 0.01% |
5,871
+3,256
| +125% | +$367K |
|
495
Fortune Brands Innovations
FBIN
$7.09B
| $658K | 0.01% |
8,638
+3,525
| +69% | +$268K |
|
496
Universal Display
OLED
$6.88B
| $656K | 0.01% |
3,430
+18
| +0.5% | +$3.44K |
|
497
Ingredion
INGR
$8.21B
| $641K | 0.01% |
+5,907
| New | +$641K |
|
498
CMS Energy
CMS
$21.4B
| $638K | 0.01% |
10,992
-38,542
| -78% | -$2.24M |
|
499
TKO Group
TKO
$15.6B
| $636K | 0.01% |
7,795
+699
| +10% | +$57K |
|
500
Yum China
YUMC
$16.4B
| $627K | 0.01% |
14,785
+268
| +2% | +$11.4K |
|