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 | |
|---|---|---|---|---|---|---|
551
Dayforce
DAY
$11B
| $817K | 0.01% |
11,153
+7,622
| +216% | +$558K |
|
552
RPM International
RPM
$16.1B
| $813K | 0.01% |
9,317
-399
| -4% | -$34.8K |
|
553
Allison Transmission
ALSN
$7.3B
| $807K | 0.01% |
17,830
-5,988
| -25% | -$271K |
|
554
Ross Stores
ROST
$48.1B
| $800K | 0.01% |
7,542
-488
| -6% | -$51.8K |
|
555
Credicorp
BAP
$20.4B
| $787K | 0.01% |
5,944
| – | – |
|
556
Viatris
VTRS
$12.3B
| $786K | 0.01% |
81,748
+58,107
| +246% | +$559K |
|
557
Skyworks Solutions
SWKS
$11.1B
| $782K | 0.01% |
6,627
-122
| -2% | -$14.4K |
|
558
Wynn Resorts
WYNN
$13.2B
| $779K | 0.01% |
6,961
-64,106
| -90% | -$7.17M |
|
559
Amdocs
DOX
$9.41B
| $769K | 0.01% |
8,007
-3,558
| -31% | -$342K |
|
560
Fortune Brands Innovations
FBIN
$7.02B
| $764K | 0.01% |
13,015
-254,691
| -95% | -$15M |
|
561
Global Payments
GPN
$21.5B
| $759K | 0.01% |
7,211
-395
| -5% | -$41.6K |
|
562
iShares MSCI EAFE ETF
EFA
$66B
| $754K | 0.01% |
+10,546
| New | +$754K |
|
563
UDR
UDR
$13.1B
| $747K | 0.01% |
18,200
-11,650
| -39% | -$478K |
|
564
Vulcan Materials
VMC
$38.5B
| $747K | 0.01% |
4,352
+277
| +7% | +$47.5K |
|
565
Zscaler
ZS
$43.1B
| $737K | 0.01% |
6,311
-494
| -7% | -$57.7K |
|
566
Okta
OKTA
$16.4B
| $731K | 0.01% |
8,481
-821
| -9% | -$70.8K |
|
567
Burlington
BURL
$18.3B
| $729K | 0.01% |
3,608
-219
| -6% | -$44.3K |
|
568
Ally Financial
ALLY
$12.6B
| $724K | 0.01% |
28,401
-1,380
| -5% | -$35.2K |
|
569
Boston Properties
BXP
$11.5B
| $717K | 0.01% |
13,243
-173,141
| -93% | -$9.37M |
|
570
NVR
NVR
$22.4B
| $713K | 0.01% |
128
-26
| -17% | -$145K |
|
571
Repligen
RGEN
$6.88B
| $711K | 0.01% |
4,224
+2,246
| +114% | +$378K |
|
572
FTI Consulting
FCN
$5.46B
| $707K | 0.01% |
3,581
-995
| -22% | -$196K |
|
573
Invitation Homes
INVH
$19.2B
| $696K | 0.01% |
22,293
-879
| -4% | -$27.5K |
|
574
Essex Property Trust
ESS
$17.4B
| $691K | 0.01% |
3,304
-3,284
| -50% | -$687K |
|
575
Yum China
YUMC
$16.4B
| $689K | 0.01% |
10,877
| – | – |
|