IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.86%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(-7.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
698
New
31
Increased
204
Reduced
432
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$21.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.3M |
| 3 |
AbbVie
ABBV
|
$18.8M |
| 4 |
First Solar
FSLR
|
$15.3M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Tesla
TSLA
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Automatic Data Processing
ADP
|
$65.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$17.2B
| $938K | 0.01% |
15,097
-436
| -3% | -$27.1K |
|
527
Fortinet
FTNT
$60.4B
| $929K | 0.01% |
13,972
-957
| -6% | -$63.6K |
|
528
Texas Pacific Land
TPL
$21.5B
| $922K | 0.01% |
542
-20
| -4% | -$34K |
|
529
Warner Bros
WBD
$28.8B
| $918K | 0.01% |
60,800
-3,650
| -6% | -$55.1K |
|
530
Exact Sciences
EXAS
$8.98B
| $912K | 0.01% |
13,444
-675
| -5% | -$45.8K |
|
531
GoDaddy
GDDY
$20.5B
| $906K | 0.01% |
11,653
-487
| -4% | -$37.9K |
|
532
United Therapeutics
UTHR
$13.8B
| $902K | 0.01% |
4,029
+1,235
| +44% | +$277K |
|
533
Ball Corp
BALL
$14.3B
| $901K | 0.01% |
16,358
-6,881
| -30% | -$379K |
|
534
Axon Enterprise
AXON
$58.7B
| $901K | 0.01% |
+4,009
| New | +$901K |
|
535
Arrow Electronics
ARW
$6.51B
| $900K | 0.01% |
7,211
-210
| -3% | -$26.2K |
|
536
Liberty Broadband Class C
LBRDK
$8.73B
| $898K | 0.01% |
10,997
-402
| -4% | -$32.8K |
|
537
Carlyle Group
CG
$23.4B
| $887K | 0.01% |
28,563
-644
| -2% | -$20K |
|
538
Teva Pharmaceuticals
TEVA
$21.1B
| $882K | 0.01% |
99,656
-10,127
| -9% | -$89.6K |
|
539
Equity Residential
EQR
$25.3B
| $877K | 0.01% |
14,614
-2,451
| -14% | -$147K |
|
540
Advance Auto Parts
AAP
$3.66B
| $876K | 0.01% |
7,207
-189
| -3% | -$23K |
|
541
Entegris
ENTG
$12.7B
| $872K | 0.01% |
10,638
-501
| -4% | -$41.1K |
|
542
Watsco
WSO
$16.3B
| $866K | 0.01% |
2,723
-861
| -24% | -$274K |
|
543
Chemours
CC
$2.31B
| $850K | 0.01% |
28,398
-10,014
| -26% | -$300K |
|
544
CubeSmart
CUBE
$9.33B
| $848K | 0.01% |
18,344
+5,620
| +44% | +$260K |
|
545
First Citizens BancShares
FCNCA
$25.6B
| $844K | 0.01% |
867
-50
| -5% | -$48.7K |
|
546
Pultegroup
PHM
$26B
| $839K | 0.01% |
14,395
-416
| -3% | -$24.2K |
|
547
Wabtec
WAB
$33.1B
| $831K | 0.01% |
8,227
-241
| -3% | -$24.4K |
|
548
Sea Limited
SE
$110B
| $831K | 0.01% |
9,600
-532
| -5% | -$46K |
|
549
CoStar Group
CSGP
$37.9B
| $826K | 0.01% |
11,996
-49,673
| -81% | -$3.42M |
|
550
Fidelity National Financial
FNF
$16.3B
| $823K | 0.01% |
23,553
-851
| -3% | -$29.7K |
|