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 | |
|---|---|---|---|---|---|---|
551
Western Union
WU
$2.81B
| $764K | 0.01% |
56,583
-13,427
| -19% | -$181K |
|
552
FTI Consulting
FCN
$5.45B
| $758K | 0.01% |
4,576
-3,946
| -46% | -$654K |
|
553
Carlyle Group
CG
$23.2B
| $758K | 0.01% |
29,331
+14,311
| +95% | +$370K |
|
554
Dentsply Sirona
XRAY
$2.79B
| $751K | 0.01% |
26,493
| – | – |
|
555
BWX Technologies
BWXT
$14.6B
| $741K | 0.01% |
+14,712
| New | +$741K |
|
556
Credicorp
BAP
$20.5B
| $741K | 0.01% |
6,034
-237
| -4% | -$29.1K |
|
557
EQT Corp
EQT
$32.8B
| $732K | 0.01% |
17,959
| – | – |
|
558
Equitable Holdings
EQH
$15.7B
| $715K | 0.01% |
27,143
-939
| -3% | -$24.7K |
|
559
Wabtec
WAB
$32.8B
| $684K | 0.01% |
8,414
+110
| +1% | +$8.95K |
|
560
Premier
PINC
$2.13B
| $665K | 0.01% |
19,605
-8,587
| -30% | -$291K |
|
561
Arrow Electronics
ARW
$6.36B
| $665K | 0.01% |
7,211
+517
| +8% | +$47.7K |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $647K | ﹤0.01% |
1,927
+293
| +18% | +$98.4K |
|
563
Advanced Drainage Systems
WMS
$11B
| $637K | ﹤0.01% |
5,125
-4,771
| -48% | -$593K |
|
564
Sarepta Therapeutics
SRPT
$1.83B
| $636K | ﹤0.01% |
+5,756
| New | +$636K |
|
565
Skyworks Solutions
SWKS
$10.8B
| $636K | ﹤0.01% |
7,459
-433
| -5% | -$36.9K |
|
566
Ross Stores
ROST
$49.4B
| $636K | ﹤0.01% |
7,542
| – | – |
|
567
Essential Utilities
WTRG
$10.9B
| $609K | ﹤0.01% |
14,706
| – | – |
|
568
Royalty Pharma
RPRX
$15.5B
| $602K | ﹤0.01% |
14,986
-509
| -3% | -$20.5K |
|
569
Charles River Laboratories
CRL
$7.92B
| $601K | ﹤0.01% |
3,052
-566
| -16% | -$111K |
|
570
American Homes 4 Rent
AMH
$12.9B
| $594K | ﹤0.01% |
18,113
+3,241
| +22% | +$106K |
|
571
NVR
NVR
$22.6B
| $594K | ﹤0.01% |
149
-1
| -0.7% | -$3.99K |
|
572
American Financial Group
AFG
$11.3B
| $587K | ﹤0.01% |
4,778
+449
| +10% | +$55.2K |
|
|
Y
573
DELISTED
Alleghany Corporation
Y
| $586K | ﹤0.01% |
698
| – | – |
|
574
United Therapeutics
UTHR
$18.5B
| $585K | ﹤0.01% |
2,794
-4,660
| -63% | -$976K |
|
575
NIO
NIO
$14.5B
| $577K | ﹤0.01% |
36,557
+7,834
| +27% | +$124K |
|