IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
-$2.93B
(-30%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
202
Reduced
412
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
+$28M |
| 2 |
Boeing
BA
|
+$25.9M |
| 3 |
Synopsys
SNPS
|
+$18.6M |
| 4 |
GE Aerospace
GE
|
+$18.1M |
| 5 |
Caterpillar
CAT
|
+$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$121M |
| 2 |
Walmart
WMT
|
+$99M |
| 3 |
Comcast
CMCSA
|
+$53.3M |
| 4 |
Apple
AAPL
|
+$50.9M |
| 5 |
Automatic Data Processing
ADP
|
+$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$37.5B
| $580K | 0.01% |
18,368
-4,299
| -19% | -$136K |
|
552
Estee Lauder
EL
$31.9B
| $575K | 0.01% |
3,978
-5,016
| -56% | -$725K |
|
553
Wendy's
WEN
$1.89B
| $571K | 0.01% |
27,970
-11,046
| -28% | -$225K |
|
554
Ollie's Bargain Outlet
OLLI
$7.85B
| $570K | 0.01% |
7,381
-1,230
| -14% | -$94.9K |
|
555
Dell
DELL
$82B
| $566K | 0.01% |
8,208
-1,898
| -19% | -$131K |
|
556
Southern Company
SO
$100B
| $561K | 0.01% |
8,670
-24,931
| -74% | -$1.61M |
|
557
Williams Companies
WMB
$70.3B
| $561K | 0.01% |
16,637
-14,215
| -46% | -$479K |
|
558
Affiliated Managers Group
AMG
$6.59B
| $560K | 0.01% |
+4,297
| New | +$560K |
|
559
Wyndham Hotels & Resorts
WH
$6.67B
| $555K | 0.01% |
+7,981
| New | +$555K |
|
560
Lumentum
LITE
$10.6B
| $551K | 0.01% |
+12,185
| New | +$551K |
|
561
Bentley Systems
BSY
$16.2B
| $550K | 0.01% |
+10,967
| New | +$550K |
|
562
Crocs
CROX
$4.55B
| $548K | 0.01% |
+6,211
| New | +$548K |
|
563
Lattice Semiconductor
LSCC
$9.05B
| $546K | 0.01% |
6,358
+636
| +11% | +$54.7K |
|
564
W.P. Carey
WPC
$14.8B
| $545K | 0.01% |
10,296
+2,154
| +26% | +$114K |
|
565
Extra Space Storage
EXR
$30.8B
| $538K | 0.01% |
4,423
-1,739
| -28% | -$211K |
|
566
NewMarket
NEU
$7.74B
| $536K | 0.01% |
1,178
| – | – |
|
567
Universal Display
OLED
$6.64B
| $536K | 0.01% |
3,412
-6,468
| -65% | -$1.02M |
|
568
Avnet
AVT
$4.43B
| $533K | 0.01% |
+11,060
| New | +$533K |
|
569
TransUnion
TRU
$18.3B
| $530K | 0.01% |
7,377
-1,434
| -16% | -$103K |
|
570
Ally Financial
ALLY
$12.7B
| $529K | 0.01% |
19,830
+2,702
| +16% | +$72.1K |
|
571
GoDaddy
GDDY
$20.6B
| $526K | 0.01% |
7,066
-2,526
| -26% | -$188K |
|
572
Duke Energy
DUK
$93.6B
| $525K | 0.01% |
5,953
-17,227
| -74% | -$1.52M |
|
573
Columbia Banking Systems
COLB
$7.77B
| $521K | 0.01% |
+25,666
| New | +$521K |
|
574
Chemours
CC
$2.5B
| $515K | 0.01% |
18,371
+12,225
| +199% | +$343K |
|
575
Ovintiv
OVV
$10.7B
| $515K | 0.01% |
10,822
-23,929
| -69% | -$1.14M |
|