IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Amazon
AMZN
|
$417M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$350M |
| 5 |
Automatic Data Processing
ADP
|
$289M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$21B
| $798K | ﹤0.01% |
+7,211
| New | +$798K |
|
552
Okta
OKTA
$15.7B
| $796K | ﹤0.01% |
+8,800
| New | +$796K |
|
553
Steel Dynamics
STLD
$19B
| $795K | ﹤0.01% |
+12,026
| New | +$795K |
|
554
GoDaddy
GDDY
$19.8B
| $786K | ﹤0.01% |
+11,300
| New | +$786K |
|
555
Incyte
INCY
$16.9B
| $776K | ﹤0.01% |
+10,216
| New | +$776K |
|
556
Charles River Laboratories
CRL
$7.9B
| $774K | ﹤0.01% |
+3,618
| New | +$774K |
|
557
Dell
DELL
$80.7B
| $773K | ﹤0.01% |
+16,724
| New | +$773K |
|
558
White Mountains Insurance
WTM
$4.69B
| $765K | ﹤0.01% |
+614
| New | +$765K |
|
559
Credicorp
BAP
$20.5B
| $752K | ﹤0.01% |
+6,271
| New | +$752K |
|
560
RPM International
RPM
$15.7B
| $751K | ﹤0.01% |
+9,537
| New | +$751K |
|
|
SWCH
561
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $751K | ﹤0.01% |
+22,410
| New | +$751K |
|
562
Arrow Electronics
ARW
$6.34B
| $750K | ﹤0.01% |
+6,694
| New | +$750K |
|
563
Quanta Services
PWR
$55.5B
| $750K | ﹤0.01% |
+5,984
| New | +$750K |
|
564
ZTO Express
ZTO
$14.3B
| $747K | ﹤0.01% |
+27,186
| New | +$747K |
|
565
Equitable Holdings
EQH
$15.6B
| $732K | ﹤0.01% |
+28,082
| New | +$732K |
|
566
Pinduoduo
PDD
$173B
| $731K | ﹤0.01% |
+11,828
| New | +$731K |
|
567
Skyworks Solutions
SWKS
$10.7B
| $731K | ﹤0.01% |
+7,892
| New | +$731K |
|
568
iQIYI
IQ
$2.61B
| $728K | ﹤0.01% |
+173,243
| New | +$728K |
|
569
Match Group
MTCH
$8.83B
| $727K | ﹤0.01% |
+10,425
| New | +$727K |
|
|
GTM
570
ZoomInfo Technologies
GTM
$3.25B
| $726K | ﹤0.01% |
+21,848
| New | +$726K |
|
571
Medical Properties Trust
MPW
$2.61B
| $722K | ﹤0.01% |
+47,259
| New | +$722K |
|
572
HEICO Class A
HEI.A
$34.1B
| $720K | ﹤0.01% |
+6,830
| New | +$720K |
|
573
BILL Holdings
BILL
$4.71B
| $714K | ﹤0.01% |
+6,497
| New | +$714K |
|
574
Chemed
CHE
$6.78B
| $707K | ﹤0.01% |
+1,507
| New | +$707K |
|
575
LPL Financial
LPLA
$28.9B
| $692K | ﹤0.01% |
+3,751
| New | +$692K |
|