IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
-$2.93B
(-30%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
202
Reduced
412
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
+$28M |
| 2 |
Boeing
BA
|
+$25.9M |
| 3 |
Synopsys
SNPS
|
+$18.6M |
| 4 |
GE Aerospace
GE
|
+$18.1M |
| 5 |
Caterpillar
CAT
|
+$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$121M |
| 2 |
Walmart
WMT
|
+$99M |
| 3 |
Comcast
CMCSA
|
+$53.3M |
| 4 |
Apple
AAPL
|
+$50.9M |
| 5 |
Automatic Data Processing
ADP
|
+$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$16.4B
| $750K | 0.01% |
2,893
+1,164
| +67% | +$302K |
|
502
Sarepta Therapeutics
SRPT
$1.85B
| $749K | 0.01% |
+6,175
| New | +$749K |
|
503
Lennox International
LII
$19.5B
| $749K | 0.01% |
1,999
-86
| -4% | -$32.2K |
|
504
Roblox
RBLX
$90.5B
| $748K | 0.01% |
25,816
-3,838
| -13% | -$111K |
|
505
Okta
OKTA
$16.3B
| $743K | 0.01% |
9,120
-5,880
| -39% | -$479K |
|
506
H&R Block
HRB
$6.91B
| $742K | 0.01% |
17,232
-15,341
| -47% | -$661K |
|
507
SEI Investments
SEIC
$10.7B
| $741K | 0.01% |
12,309
+4,051
| +49% | +$244K |
|
508
Aecom
ACM
$16.6B
| $739K | 0.01% |
8,899
-2,021
| -19% | -$168K |
|
509
Welltower
WELL
$113B
| $737K | 0.01% |
8,994
-5,400
| -38% | -$442K |
|
510
Prologis
PLD
$105B
| $735K | 0.01% |
6,550
-10,387
| -61% | -$1.17M |
|
511
Coterra Energy
CTRA
$18.4B
| $733K | 0.01% |
27,092
-24,363
| -47% | -$659K |
|
512
Vertiv
VRT
$46.8B
| $731K | 0.01% |
19,660
-25,980
| -57% | -$966K |
|
513
Zoom
ZM
$25.7B
| $728K | 0.01% |
10,416
-2,933
| -22% | -$205K |
|
514
Snap
SNAP
$12.1B
| $728K | 0.01% |
81,760
+26,318
| +47% | +$234K |
|
515
PPL Corp
PPL
$26.4B
| $724K | 0.01% |
30,742
+5,395
| +21% | +$127K |
|
516
Boston Beer
SAM
$2.48B
| $721K | 0.01% |
1,850
-97
| -5% | -$37.8K |
|
517
NIO
NIO
$14B
| $718K | 0.01% |
79,474
+24,733
| +45% | +$224K |
|
518
M&T Bank
MTB
$31.3B
| $717K | 0.01% |
5,672
-53,823
| -90% | -$6.81M |
|
519
Healthcare Realty
HR
$6.46B
| $694K | 0.01% |
45,417
+22,550
| +99% | +$344K |
|
520
Landstar System
LSTR
$4.55B
| $693K | 0.01% |
3,917
-1,526
| -28% | -$270K |
|
521
US Bancorp
USB
$77.1B
| $692K | 0.01% |
20,927
-34,257
| -62% | -$1.13M |
|
522
Lyft
LYFT
$7.44B
| $691K | 0.01% |
65,528
+10,161
| +18% | +$107K |
|
523
Wynn Resorts
WYNN
$12.7B
| $689K | 0.01% |
7,460
+4,841
| +185% | +$447K |
|
524
Edwards Lifesciences
EW
$46.9B
| $688K | 0.01% |
9,924
-9,610
| -49% | -$666K |
|
525
Performance Food Group
PFGC
$16B
| $686K | 0.01% |
11,647
-4,601
| -28% | -$271K |
|