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 | |
|---|---|---|---|---|---|---|
501
Dominion Energy
D
$49.5B
| $708K | 0.01% |
+14,383
| New | +$708K |
|
502
Dover
DOV
$24.4B
| $707K | 0.01% |
3,988
-4,378
| -52% | -$776K |
|
503
Paycom
PAYC
$12.6B
| $702K | 0.01% |
3,526
+1,245
| +55% | +$248K |
|
504
FirstEnergy
FE
$25B
| $700K | 0.01% |
18,120
+12,108
| +201% | +$468K |
|
|
B
505
Barrick Mining Corporation
B
$49.5B
| $697K | 0.01% |
+41,860
| New | +$697K |
|
506
NVR
NVR
$23.6B
| $688K | 0.01% |
85
+39
| +85% | +$316K |
|
507
Arrow Electronics
ARW
$6.49B
| $682K | 0.01% |
+5,271
| New | +$682K |
|
508
Liberty Broadband Class C
LBRDK
$8.69B
| $673K | 0.01% |
11,751
+4,673
| +66% | +$267K |
|
509
Essential Utilities
WTRG
$10.8B
| $664K | 0.01% |
17,932
+4,009
| +29% | +$149K |
|
|
SWN
510
DELISTED
Southwestern Energy Company
SWN
| $664K | 0.01% |
+87,606
| New | +$664K |
|
511
RLI Corp
RLI
$6.27B
| $664K | 0.01% |
8,938
-2,970
| -25% | -$220K |
|
512
Zoom
ZM
$25.5B
| $615K | 0.01% |
9,407
-362
| -4% | -$23.7K |
|
513
RB Global
RBA
$21.5B
| $613K | 0.01% |
+8,049
| New | +$613K |
|
514
Gaming and Leisure Properties
GLPI
$13.6B
| $610K | 0.01% |
+13,250
| New | +$610K |
|
515
Teradyne
TER
$18.9B
| $602K | 0.01% |
5,338
-42,587
| -89% | -$4.81M |
|
516
Burlington
BURL
$18.3B
| $594K | 0.01% |
2,559
-3,740
| -59% | -$868K |
|
517
Corning
GLW
$61.8B
| $594K | 0.01% |
18,026
-93,742
| -84% | -$3.09M |
|
518
Live Nation Entertainment
LYV
$39.3B
| $586K | 0.01% |
5,542
-16,738
| -75% | -$1.77M |
|
519
Celsius Holdings
CELH
$14.3B
| $585K | 0.01% |
7,056
-11,277
| -62% | -$935K |
|
520
Expedia Group
EXPE
$26.9B
| $583K | 0.01% |
4,232
-722
| -15% | -$99.5K |
|
521
Conagra Brands
CAG
$9.32B
| $580K | 0.01% |
19,581
-69,780
| -78% | -$2.07M |
|
522
Robinhood
HOOD
$104B
| $580K | 0.01% |
28,819
+10,820
| +60% | +$218K |
|
523
PPG Industries
PPG
$25.2B
| $578K | 0.01% |
3,989
-26,081
| -87% | -$3.78M |
|
524
Graco
GGG
$14.2B
| $574K | 0.01% |
6,139
-14,076
| -70% | -$1.32M |
|
525
MKS Inc. Common Stock
MKSI
$7.32B
| $571K | 0.01% |
4,294
-545
| -11% | -$72.5K |
|