IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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
+$6.86B
(+1.2%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-8.86%
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 | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$86.6B
| $625K | 0.01% |
2,407
-3,754
| -61% | -$975K |
|
502
Allegion
ALLE
$14.4B
| $625K | 0.01% |
+4,933
| New | +$625K |
|
503
Thor Industries
THO
$5.73B
| $622K | 0.01% |
5,264
-3,815
| -42% | -$451K |
|
504
EQT Corp
EQT
$32.2B
| $622K | 0.01% |
16,078
-5,640
| -26% | -$218K |
|
505
WIX.com
WIX
$7.9B
| $621K | 0.01% |
5,048
-4,195
| -45% | -$516K |
|
506
Chemed
CHE
$6.69B
| $619K | 0.01% |
1,059
+479
| +83% | +$280K |
|
507
Jefferies Financial Group
JEF
$13B
| $619K | 0.01% |
15,320
-15,939
| -51% | -$644K |
|
508
Capital One
COF
$141B
| $618K | 0.01% |
4,714
-13,835
| -75% | -$1.81M |
|
509
Southern Company
SO
$101B
| $608K | 0.01% |
8,670
| – | – |
|
510
Global Payments
GPN
$20.9B
| $603K | 0.01% |
4,750
-4,383
| -48% | -$557K |
|
511
Public Storage
PSA
$51.2B
| $596K | 0.01% |
1,955
-3,486
| -64% | -$1.06M |
|
512
Bath & Body Works
BBWI
$6.28B
| $591K | 0.01% |
13,690
-152,679
| -92% | -$6.59M |
|
513
The Mosaic Company
MOS
$10.4B
| $588K | 0.01% |
16,463
-20,074
| -55% | -$717K |
|
514
Allison Transmission
ALSN
$7.33B
| $586K | 0.01% |
10,070
-2,782
| -22% | -$162K |
|
515
Casey's General Stores
CASY
$18.5B
| $582K | 0.01% |
2,118
-1,886
| -47% | -$518K |
|
516
Allegro MicroSystems
ALGM
$5.45B
| $578K | 0.01% |
19,110
+26
| +0.1% | +$787 |
|
517
Duke Energy
DUK
$94.5B
| $578K | 0.01% |
5,953
| – | – |
|
518
Agilent Technologies
A
$35.3B
| $577K | 0.01% |
4,150
-10,924
| -72% | -$1.52M |
|
519
Raymond James Financial
RJF
$33.1B
| $571K | 0.01% |
5,121
-9,250
| -64% | -$1.03M |
|
520
Liberty Broadband Class C
LBRDK
$8.58B
| $570K | 0.01% |
7,078
-2,339
| -25% | -$189K |
|
521
NRG Energy
NRG
$28.3B
| $568K | 0.01% |
10,994
-650
| -6% | -$33.6K |
|
522
Darling Ingredients
DAR
$5.05B
| $556K | 0.01% |
11,162
-30,011
| -73% | -$1.5M |
|
523
Avnet
AVT
$4.36B
| $555K | 0.01% |
11,012
-48
| -0.4% | -$2.42K |
|
524
Credicorp
BAP
$20.7B
| $555K | 0.01% |
3,700
-1,177
| -24% | -$176K |
|
525
Dow Inc
DOW
$17B
| $550K | 0.01% |
10,029
-34,493
| -77% | -$1.89M |
|