IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$18B
| $628K | 0.01% |
2,845
-1,184
| -29% | -$261K |
|
552
KBR
KBR
$6.37B
| $626K | 0.01% |
+9,616
| New | +$626K |
|
553
Sea Limited
SE
$106B
| $625K | 0.01% |
10,777
+1,177
| +12% | +$68.3K |
|
554
Pool Corp
POOL
$11.2B
| $625K | 0.01% |
1,668
-5,229
| -76% | -$1.96M |
|
555
Prudential Financial
PRU
$37.7B
| $622K | 0.01% |
7,054
-95,617
| -93% | -$8.44M |
|
556
Lear
LEA
$5.83B
| $621K | 0.01% |
4,323
+494
| +13% | +$70.9K |
|
557
Toll Brothers
TOL
$13.5B
| $616K | 0.01% |
+7,795
| New | +$616K |
|
558
Planet Fitness
PLNT
$8.51B
| $614K | 0.01% |
+9,111
| New | +$614K |
|
559
D.R. Horton
DHI
$51.3B
| $612K | 0.01% |
5,027
-4,727
| -48% | -$575K |
|
560
Match Group
MTCH
$8.94B
| $609K | 0.01% |
14,560
-360,052
| -96% | -$15.1M |
|
561
Spotify
SPOT
$145B
| $604K | 0.01% |
+3,763
| New | +$604K |
|
562
Boston Beer
SAM
$2.35B
| $601K | 0.01% |
+1,947
| New | +$601K |
|
563
Globe Life
GL
$11.3B
| $600K | 0.01% |
5,474
-5,648
| -51% | -$619K |
|
564
Deckers Outdoor
DECK
$18.4B
| $595K | 0.01% |
+1,128
| New | +$595K |
|
565
TAL Education Group
TAL
$6.37B
| $590K | 0.01% |
+98,935
| New | +$590K |
|
566
Sysco
SYY
$38.3B
| $590K | 0.01% |
7,945
-37,297
| -82% | -$2.77M |
|
567
Amdocs
DOX
$9.19B
| $586K | 0.01% |
5,931
-2,076
| -26% | -$205K |
|
568
UGI
UGI
$7.31B
| $585K | 0.01% |
21,682
+8,822
| +69% | +$238K |
|
569
Truist Financial
TFC
$59.8B
| $582K | 0.01% |
19,177
-98,133
| -84% | -$2.98M |
|
570
Royalty Pharma
RPRX
$15.7B
| $581K | 0.01% |
18,887
+3,901
| +26% | +$120K |
|
571
ScottsMiracle-Gro
SMG
$3.53B
| $579K | 0.01% |
+9,231
| New | +$579K |
|
572
International Flavors & Fragrances
IFF
$16.9B
| $578K | 0.01% |
7,258
-3,940
| -35% | -$314K |
|
573
Brixmor Property Group
BRX
$8.46B
| $577K | 0.01% |
+26,227
| New | +$577K |
|
574
Warner Bros
WBD
$28.7B
| $577K | 0.01% |
45,986
-14,814
| -24% | -$186K |
|
575
Insulet
PODD
$24.1B
| $557K | 0.01% |
1,931
-2,935
| -60% | -$846K |
|