IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+13.92%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$233M
(+3.4%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
235
Reduced
314
Closed
140
Top Buys
| 1 |
Tesla
TSLA
|
+$97.2M |
| 2 |
Netflix
NFLX
|
+$74M |
| 3 |
Starbucks
SBUX
|
+$57.6M |
| 4 |
Exxon Mobil
XOM
|
+$54.5M |
| 5 |
UnitedHealth
UNH
|
+$53.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$85.2M |
| 2 |
Goldman Sachs
GS
|
+$79.2M |
| 3 |
Broadcom
AVGO
|
+$62.1M |
| 4 |
AbbVie
ABBV
|
+$53.5M |
| 5 |
Oracle
ORCL
|
+$50.2M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Media Series C
FWONK
$25.4B
| $858K | 0.01% |
13,073
-1,207
| -8% | -$79.2K |
|
477
Ryan Specialty Holdings
RYAN
$6.74B
| $837K | 0.01% |
15,077
-10,475
| -41% | -$581K |
|
478
Rogers Communications
RCI
$19.2B
| $835K | 0.01% |
+20,352
| New | +$835K |
|
479
Rivian
RIVN
$16.9B
| $831K | 0.01% |
75,912
+42,999
| +131% | +$471K |
|
480
Regions Financial
RF
$23.9B
| $829K | 0.01% |
+39,414
| New | +$829K |
|
481
Ventas
VTR
$31B
| $819K | 0.01% |
+18,808
| New | +$819K |
|
482
L3Harris
LHX
$50.6B
| $816K | 0.01% |
3,827
-4
| -0.1% | -$852 |
|
483
Carlisle Companies
CSL
$16.3B
| $815K | 0.01% |
2,079
-728
| -26% | -$285K |
|
484
Applovin
APP
$189B
| $808K | 0.01% |
+11,677
| New | +$808K |
|
485
Fidelity National Financial
FNF
$16.3B
| $804K | 0.01% |
15,134
-845
| -5% | -$44.9K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $795K | 0.01% |
2,290
-174
| -7% | -$60.4K |
|
487
Extra Space Storage
EXR
$30.8B
| $795K | 0.01% |
5,405
+3,141
| +139% | +$462K |
|
488
Exact Sciences
EXAS
$10.5B
| $792K | 0.01% |
11,468
-186
| -2% | -$12.8K |
|
489
Synchrony
SYF
$28.3B
| $779K | 0.01% |
18,074
-198,527
| -92% | -$8.56M |
|
490
Watsco
WSO
$16.3B
| $779K | 0.01% |
1,803
+120
| +7% | +$51.8K |
|
491
Invitation Homes
INVH
$18.6B
| $777K | 0.01% |
21,812
+11,660
| +115% | +$415K |
|
492
Open Text
OTEX
$8.7B
| $762K | 0.01% |
+19,623
| New | +$762K |
|
493
Avantor
AVTR
$8.75B
| $730K | 0.01% |
28,554
+10,727
| +60% | +$274K |
|
494
Franklin Resources
BEN
$12.8B
| $730K | 0.01% |
25,964
-40,324
| -61% | -$1.13M |
|
495
Skechers
SKX
$9.51B
| $729K | 0.01% |
11,892
+6,273
| +112% | +$384K |
|
496
Restaurant Brands International
QSR
$20.3B
| $721K | 0.01% |
+9,077
| New | +$721K |
|
497
Imperial Oil
IMO
$45.6B
| $720K | 0.01% |
+10,435
| New | +$720K |
|
498
Delta Air Lines
DAL
$39.6B
| $719K | 0.01% |
15,027
-28,277
| -65% | -$1.35M |
|
499
Newmont
NEM
$83.4B
| $711K | 0.01% |
19,838
-21
| -0.1% | -$753 |
|
500
Twilio
TWLO
$16.4B
| $708K | 0.01% |
11,570
+1,952
| +20% | +$119K |
|