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 | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$16.8B
| $868K | 0.01% |
9,556
-884
| -8% | -$80.3K |
|
527
Liberty Broadband Class C
LBRDK
$8.69B
| $863K | 0.01% |
11,697
+1,255
| +12% | +$92.6K |
|
528
Vulcan Materials
VMC
$38.4B
| $863K | 0.01% |
5,473
-147
| -3% | -$23.2K |
|
529
TransDigm Group
TDG
$73B
| $862K | 0.01% |
1,642
-948
| -37% | -$498K |
|
530
Morningstar
MORN
$10.8B
| $857K | 0.01% |
+4,035
| New | +$857K |
|
531
Fidelity National Financial
FNF
$15.9B
| $853K | 0.01% |
23,553
-427
| -2% | -$15.5K |
|
532
Steel Dynamics
STLD
$19B
| $848K | 0.01% |
11,947
-79
| -0.7% | -$5.61K |
|
533
Ally Financial
ALLY
$12.4B
| $846K | 0.01% |
30,381
-24,453
| -45% | -$681K |
|
534
Healthpeak Properties
DOC
$12.4B
| $836K | 0.01% |
36,494
-5,693
| -13% | -$130K |
|
535
Qiagen
QGEN
$10.1B
| $823K | 0.01% |
19,935
-39,047
| -66% | -$1.61M |
|
536
Paycom
PAYC
$12.2B
| $821K | 0.01% |
2,487
-751
| -23% | -$248K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $816K | 0.01% |
3,680
-38
| -1% | -$8.43K |
|
538
GoDaddy
GDDY
$20B
| $814K | 0.01% |
11,483
+183
| +2% | +$13K |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $808K | 0.01% |
42,418
-465,923
| -92% | -$8.87M |
|
540
Universal Health Services
UHS
$11.6B
| $802K | 0.01% |
9,097
-50,895
| -85% | -$4.49M |
|
|
BKI
541
DELISTED
Black Knight, Inc. Common Stock
BKI
| $798K | 0.01% |
12,322
+5,496
| +81% | +$356K |
|
542
Vail Resorts
MTN
$6B
| $797K | 0.01% |
3,697
| – | – |
|
543
RPM International
RPM
$15.7B
| $795K | 0.01% |
9,537
| – | – |
|
544
Warner Bros
WBD
$28B
| $786K | 0.01% |
68,391
-81,747
| -54% | -$940K |
|
545
Yum China
YUMC
$16.1B
| $779K | 0.01% |
16,468
-31,991
| -66% | -$1.51M |
|
546
Global Payments
GPN
$20.9B
| $779K | 0.01% |
7,211
| – | – |
|
547
BorgWarner
BWA
$9.16B
| $775K | 0.01% |
24,668
-756
| -3% | -$23.7K |
|
548
HEICO Class A
HEI.A
$34.3B
| $773K | 0.01% |
6,746
-84
| -1% | -$9.63K |
|
549
Flowers Foods
FLO
$3.13B
| $767K | 0.01% |
31,048
| – | – |
|
550
Advance Auto Parts
AAP
$3.57B
| $766K | 0.01% |
4,900
-472
| -9% | -$73.8K |
|