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 | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$34.4B
| $1.05M | 0.01% |
14,063
+131
| +0.9% | +$9.77K |
|
502
Diamondback Energy
FANG
$43.4B
| $1.04M | 0.01% |
8,652
+738
| +9% | +$88.9K |
|
503
PPL Corp
PPL
$26.9B
| $1.04M | 0.01% |
40,867
-160,894
| -80% | -$4.08M |
|
504
Snap
SNAP
$12.4B
| $1.02M | 0.01% |
104,231
-1,800
| -2% | -$17.7K |
|
505
Martin Marietta Materials
MLM
$37.2B
| $1.02M | 0.01% |
3,177
-12,789
| -80% | -$4.12M |
|
506
Fortinet
FTNT
$58.9B
| $1.02M | 0.01% |
20,719
-54,546
| -72% | -$2.68M |
|
507
Marriott International Class A Common Stock
MAR
$71.8B
| $1.02M | 0.01% |
7,251
-3,782
| -34% | -$530K |
|
508
MSCI
MSCI
$42.9B
| $1M | 0.01% |
2,374
-106
| -4% | -$44.7K |
|
509
Insulet
PODD
$24.3B
| $990K | 0.01% |
4,314
+397
| +10% | +$91.1K |
|
510
Markel Group
MKL
$24.6B
| $984K | 0.01% |
908
| – | – |
|
511
Digital Realty Trust
DLR
$55.6B
| $947K | 0.01% |
9,551
| – | – |
|
512
Aramark
ARMK
$10.2B
| $944K | 0.01% |
30,271
-13,172
| -30% | -$411K |
|
513
Watsco
WSO
$16B
| $938K | 0.01% |
3,645
-4,104
| -53% | -$1.06M |
|
514
VICI Properties
VICI
$35.6B
| $925K | 0.01% |
30,973
-32,262
| -51% | -$963K |
|
515
Amdocs
DOX
$9.29B
| $919K | 0.01% |
11,565
+5,301
| +85% | +$421K |
|
516
Aptiv
APTV
$17.1B
| $913K | 0.01% |
11,680
-307
| -3% | -$24K |
|
|
GTM
517
ZoomInfo Technologies
GTM
$3.28B
| $910K | 0.01% |
21,848
| – | – |
|
518
TransUnion
TRU
$16.8B
| $909K | 0.01% |
15,284
| – | – |
|
519
Zimmer Biomet
ZBH
$20.8B
| $909K | 0.01% |
8,692
-266
| -3% | -$27.8K |
|
520
Texas Pacific Land
TPL
$21.7B
| $894K | 0.01% |
+503
| New | +$894K |
|
521
Fair Isaac
FICO
$36.1B
| $889K | 0.01% |
2,158
-46
| -2% | -$19K |
|
522
Teva Pharmaceuticals
TEVA
$21.5B
| $886K | 0.01% |
109,783
-5,018
| -4% | -$40.5K |
|
523
Entegris
ENTG
$12.4B
| $883K | 0.01% |
10,638
-226
| -2% | -$18.8K |
|
524
Webster Financial
WBS
$10.3B
| $880K | 0.01% |
19,474
+11,638
| +149% | +$526K |
|
525
Illumina
ILMN
$15.5B
| $873K | 0.01% |
4,575
-26,559
| -85% | -$5.07M |
|