IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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
+$9.71B
(-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 | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$15.7B
| $875K | 0.01% |
6,704
-8,430
| -56% | -$1.1M |
|
502
SBA Communications
SBAC
$21.5B
| $862K | 0.01% |
3,718
-27,453
| -88% | -$6.36M |
|
503
Builders FirstSource
BLDR
$15B
| $860K | 0.01% |
+6,322
| New | +$860K |
|
504
Kimco Realty
KIM
$15.2B
| $852K | 0.01% |
43,185
-389,581
| -90% | -$7.68M |
|
505
Wendy's
WEN
$1.92B
| $849K | 0.01% |
+39,016
| New | +$849K |
|
506
Weyerhaeuser
WY
$18B
| $844K | 0.01% |
25,193
-298,527
| -92% | -$10M |
|
507
Global Payments
GPN
$20.9B
| $829K | 0.01% |
8,412
+1,201
| +17% | +$118K |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $817K | 0.01% |
26,075
-183,230
| -88% | -$5.74M |
|
509
Essential Utilities
WTRG
$10.8B
| $811K | 0.01% |
20,330
+5,624
| +38% | +$224K |
|
510
DoorDash
DASH
$106B
| $809K | 0.01% |
10,583
+5,185
| +96% | +$396K |
|
511
Yum China
YUMC
$16.4B
| $808K | 0.01% |
14,296
+3,419
| +31% | +$193K |
|
512
Choice Hotels
CHH
$5.42B
| $807K | 0.01% |
+6,863
| New | +$807K |
|
513
WEX
WEX
$5.75B
| $804K | 0.01% |
+4,415
| New | +$804K |
|
514
DuPont de Nemours
DD
$31.6B
| $803K | 0.01% |
11,235
-10,611
| -49% | -$758K |
|
515
Dolby
DLB
$6.92B
| $802K | 0.01% |
+9,583
| New | +$802K |
|
516
WillScot Mobile Mini Holdings
WSC
$4.26B
| $800K | 0.01% |
+16,738
| New | +$800K |
|
517
Realty Income
O
$53B
| $799K | 0.01% |
13,365
-12,977
| -49% | -$776K |
|
518
Zscaler
ZS
$41.6B
| $769K | 0.01% |
5,257
-1,054
| -17% | -$154K |
|
519
Southwest Airlines
LUV
$16.9B
| $763K | 0.01% |
21,062
-41,214
| -66% | -$1.49M |
|
520
NovoCure
NVCR
$1.33B
| $761K | 0.01% |
18,345
-13,663
| -43% | -$567K |
|
521
Service Corp International
SCI
$11B
| $754K | 0.01% |
+11,674
| New | +$754K |
|
522
DexCom
DXCM
$29.9B
| $747K | 0.01% |
5,811
-4,691
| -45% | -$603K |
|
523
Exact Sciences
EXAS
$9.19B
| $746K | 0.01% |
7,940
-5,504
| -41% | -$517K |
|
524
GoDaddy
GDDY
$19.8B
| $721K | 0.01% |
9,592
-2,061
| -18% | -$155K |
|
525
Vail Resorts
MTN
$5.96B
| $713K | 0.01% |
2,833
-6,605
| -70% | -$1.66M |
|