IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.68%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(+1.2%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
767
New
63
Increased
217
Reduced
390
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.3M |
| 2 |
Starbucks
SBUX
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 4 |
Copart
CPRT
|
$24M |
| 5 |
Fair Isaac
FICO
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$71.5M |
| 2 |
Broadcom
AVGO
|
$29.7M |
| 3 |
CVS Health
CVS
|
$25.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 13.02% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $489K | 0.01% |
+10,052
| New | +$489K |
|
552
Spotify
SPOT
$145B
| $488K | 0.01% |
+2,599
| New | +$488K |
|
553
Knight Transportation
KNX
$6.98B
| $488K | 0.01% |
8,464
+3,524
| +71% | +$203K |
|
554
Lyft
LYFT
$7.25B
| $484K | 0.01% |
32,279
-33,249
| -51% | -$498K |
|
555
Blue Owl Capital
OWL
$11.8B
| $482K | 0.01% |
+32,319
| New | +$482K |
|
556
TransUnion
TRU
$17.1B
| $480K | 0.01% |
6,980
-397
| -5% | -$27.3K |
|
557
Flowers Foods
FLO
$3.11B
| $479K | 0.01% |
21,282
-6,257
| -23% | -$141K |
|
558
Paycom
PAYC
$12.3B
| $472K | 0.01% |
2,281
+1,142
| +100% | +$236K |
|
559
Zillow
Z
$20.2B
| $471K | 0.01% |
8,148
| – | – |
|
560
Tradeweb Markets
TW
$26.7B
| $466K | 0.01% |
+5,130
| New | +$466K |
|
561
Sonoco
SON
$4.55B
| $466K | 0.01% |
8,335
+2,368
| +40% | +$132K |
|
562
NewMarket
NEU
$7.76B
| $466K | 0.01% |
853
-325
| -28% | -$177K |
|
563
Pool Corp
POOL
$11.2B
| $464K | 0.01% |
1,165
+259
| +29% | +$103K |
|
564
Repligen
RGEN
$6.73B
| $463K | 0.01% |
2,577
+1,155
| +81% | +$208K |
|
565
VICI Properties
VICI
$35.6B
| $463K | 0.01% |
14,520
-7,889
| -35% | -$252K |
|
566
Wyndham Hotels & Resorts
WH
$6.65B
| $459K | 0.01% |
5,713
-2,268
| -28% | -$182K |
|
567
Houlihan Lokey
HLI
$13.7B
| $459K | 0.01% |
3,830
-1,646
| -30% | -$197K |
|
568
Ovintiv
OVV
$10.8B
| $459K | 0.01% |
10,450
-372
| -3% | -$16.3K |
|
569
Columbia Banking Systems
COLB
$5.62B
| $459K | 0.01% |
17,197
-8,469
| -33% | -$226K |
|
570
Generac Holdings
GNRC
$10.4B
| $457K | 0.01% |
+3,537
| New | +$457K |
|
571
Western Digital
WDC
$29.3B
| $456K | 0.01% |
8,706
-70,064
| -89% | -$3.67M |
|
572
Essex Property Trust
ESS
$16.8B
| $452K | 0.01% |
+1,821
| New | +$452K |
|
573
Western Union
WU
$2.83B
| $446K | 0.01% |
+37,433
| New | +$446K |
|
574
Travel + Leisure Co
TNL
$4.08B
| $446K | 0.01% |
11,412
+5,403
| +90% | +$211K |
|
575
nVent Electric
NVT
$14.3B
| $445K | 0.01% |
7,524
-15,322
| -67% | -$905K |
|