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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$10.5B
| $682K | 0.01% |
3,332
-1,248
| -27% | -$255K |
|
527
Fox Class A
FOXA
$26.1B
| $681K | 0.01% |
21,833
-8,817
| -29% | -$275K |
|
528
Avantor
AVTR
$8.75B
| $668K | 0.01% |
31,698
-12,108
| -28% | -$255K |
|
529
Silgan Holdings
SLGN
$4.76B
| $660K | 0.01% |
+15,299
| New | +$660K |
|
530
VICI Properties
VICI
$35.3B
| $652K | 0.01% |
22,409
-22,647
| -50% | -$659K |
|
531
Assured Guaranty
AGO
$3.91B
| $650K | 0.01% |
+10,735
| New | +$650K |
|
532
MKS Inc. Common Stock
MKSI
$7.27B
| $649K | 0.01% |
+7,495
| New | +$649K |
|
|
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
| $646K | 0.01% |
2,813
-8,336
| -75% | -$1.91M |
|
534
Fidelity National Financial
FNF
$16.3B
| $645K | 0.01% |
15,622
+8,148
| +109% | +$337K |
|
535
Rivian
RIVN
$16.9B
| $645K | 0.01% |
+26,561
| New | +$645K |
|
536
Element Solutions
ESI
$6.22B
| $641K | 0.01% |
+32,690
| New | +$641K |
|
537
Western Alliance Bancorporation
WAL
$9.75B
| $640K | 0.01% |
13,923
| – | – |
|
538
Shift4
FOUR
$5.99B
| $639K | 0.01% |
11,546
-3,472
| -23% | -$192K |
|
539
Valvoline
VVV
$5.05B
| $639K | 0.01% |
19,805
+9,540
| +93% | +$308K |
|
540
Credicorp
BAP
$20.9B
| $624K | 0.01% |
4,877
-4,432
| -48% | -$567K |
|
541
RLI Corp
RLI
$6.16B
| $623K | 0.01% |
+9,174
| New | +$623K |
|
542
Williams-Sonoma
WSM
$24.7B
| $613K | 0.01% |
7,888
-2,200
| -22% | -$171K |
|
543
Curtiss-Wright
CW
$18.2B
| $613K | 0.01% |
+3,132
| New | +$613K |
|
544
Flowers Foods
FLO
$3.13B
| $611K | 0.01% |
+27,539
| New | +$611K |
|
545
Allegro MicroSystems
ALGM
$5.72B
| $610K | 0.01% |
19,084
-4,277
| -18% | -$137K |
|
546
Twilio
TWLO
$16.4B
| $602K | 0.01% |
10,283
-10,021
| -49% | -$587K |
|
547
TKO Group
TKO
$16.1B
| $596K | 0.01% |
+7,096
| New | +$596K |
|
548
Dynatrace
DT
$15.3B
| $591K | 0.01% |
12,649
+7,877
| +165% | +$368K |
|
549
Houlihan Lokey
HLI
$13.8B
| $587K | 0.01% |
+5,476
| New | +$587K |
|
550
Stanley Black & Decker
SWK
$11.9B
| $583K | 0.01% |
6,979
+2,930
| +72% | +$245K |
|