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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.2B
| $543K | 0.01% |
1,436
-3,258
| -69% | -$1.23M |
|
|
EXE
527
Expand Energy Corporation Common Stock
EXE
$23B
| $539K | 0.01% |
7,002
+2,015
| +40% | +$155K |
|
|
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $537K | 0.01% |
+18,658
| New | +$537K |
|
529
Valvoline
VVV
$4.86B
| $536K | 0.01% |
14,254
-5,551
| -28% | -$209K |
|
530
Alexandria Real Estate Equities
ARE
$13.9B
| $534K | 0.01% |
4,214
+2,057
| +95% | +$261K |
|
531
Alliant Energy
LNT
$16.5B
| $530K | 0.01% |
10,337
-6,720
| -39% | -$345K |
|
532
Ollie's Bargain Outlet
OLLI
$7.89B
| $530K | 0.01% |
6,983
-398
| -5% | -$30.2K |
|
533
Timken Company
TKR
$5.23B
| $529K | 0.01% |
6,606
+4
| +0.1% | +$321 |
|
534
Aecom
ACM
$16.4B
| $526K | 0.01% |
5,687
-3,212
| -36% | -$297K |
|
535
Equinix
EQIX
$74.3B
| $524K | 0.01% |
651
| – | – |
|
536
Rithm Capital
RITM
$6.55B
| $524K | 0.01% |
+49,053
| New | +$524K |
|
537
Emcor
EME
$27.9B
| $520K | 0.01% |
2,414
+265
| +12% | +$57.1K |
|
538
Essential Utilities
WTRG
$10.8B
| $520K | 0.01% |
13,923
-260
| -2% | -$9.71K |
|
539
Weyerhaeuser
WY
$17.9B
| $513K | 0.01% |
14,743
+456
| +3% | +$15.9K |
|
540
Trimble
TRMB
$18.6B
| $511K | 0.01% |
9,602
-13,880
| -59% | -$738K |
|
541
American Airlines Group
AAL
$8.9B
| $504K | 0.01% |
36,657
+3,144
| +9% | +$43.2K |
|
542
SLM Corp
SLM
$6.43B
| $503K | 0.01% |
26,290
-4,331
| -14% | -$82.8K |
|
543
Unity
U
$16.5B
| $502K | 0.01% |
12,289
-68
| -0.6% | -$2.78K |
|
544
MKS Inc. Common Stock
MKSI
$6.68B
| $498K | 0.01% |
4,839
-2,656
| -35% | -$273K |
|
545
NIO
NIO
$14B
| $497K | 0.01% |
54,835
-24,639
| -31% | -$223K |
|
546
Roku
ROKU
$14.5B
| $493K | 0.01% |
5,379
| – | – |
|
547
Element Solutions
ESI
$6.04B
| $492K | 0.01% |
21,247
-11,443
| -35% | -$265K |
|
548
Estee Lauder
EL
$32.8B
| $491K | 0.01% |
3,359
-619
| -16% | -$90.5K |
|
549
Encompass Health
EHC
$12.4B
| $491K | 0.01% |
+7,359
| New | +$491K |
|
550
Old Republic International
ORI
$9.98B
| $491K | 0.01% |
+16,694
| New | +$491K |
|