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 | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$82.6B
| $571K | ﹤0.01% |
16,724
| – | – |
|
577
Stanley Black & Decker
SWK
$11.5B
| $568K | ﹤0.01% |
7,547
-79
| -1% | -$5.94K |
|
578
Medical Properties Trust
MPW
$2.7B
| $560K | ﹤0.01% |
47,259
| – | – |
|
579
Brookfield Renewable
BEPC
$6.05B
| $560K | ﹤0.01% |
+17,058
| New | +$560K |
|
580
Lithia Motors
LAD
$8.63B
| $552K | ﹤0.01% |
2,573
-2,140
| -45% | -$459K |
|
581
SEI Investments
SEIC
$10.9B
| $540K | ﹤0.01% |
11,013
-12,904
| -54% | -$633K |
|
582
Pultegroup
PHM
$26B
| $540K | ﹤0.01% |
14,395
-463
| -3% | -$17.4K |
|
583
Sea Limited
SE
$110B
| $538K | ﹤0.01% |
9,600
| – | – |
|
584
Fox Class B
FOX
$24.3B
| $531K | ﹤0.01% |
18,627
+335
| +2% | +$9.55K |
|
|
AVLR
585
DELISTED
Avalara, Inc.
AVLR
| $520K | ﹤0.01% |
5,664
-171
| -3% | -$15.7K |
|
586
Match Group
MTCH
$8.98B
| $511K | ﹤0.01% |
10,701
+276
| +3% | +$13.2K |
|
587
ICU Medical
ICUI
$3.15B
| $510K | ﹤0.01% |
3,386
-2,366
| -41% | -$356K |
|
588
CubeSmart
CUBE
$9.33B
| $510K | ﹤0.01% |
+12,724
| New | +$510K |
|
589
Annaly Capital Management
NLY
$13.6B
| $510K | ﹤0.01% |
29,702
-63,665
| -68% | -$1.09M |
|
590
Jazz Pharmaceuticals
JAZZ
$7.75B
| $507K | ﹤0.01% |
3,806
| – | – |
|
591
Expedia Group
EXPE
$26.6B
| $502K | ﹤0.01% |
5,362
-60
| -1% | -$5.62K |
|
592
Okta
OKTA
$16.4B
| $500K | ﹤0.01% |
8,800
| – | – |
|
|
LSXMK
593
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $499K | ﹤0.01% |
13,241
+1,532
| +13% | +$57.8K |
|
594
Elanco Animal Health
ELAN
$9.12B
| $493K | ﹤0.01% |
39,689
-10,430
| -21% | -$129K |
|
595
PVH
PVH
$4.05B
| $485K | ﹤0.01% |
+10,831
| New | +$485K |
|
596
CyberArk
CYBR
$22.8B
| $483K | ﹤0.01% |
3,220
+45
| +1% | +$6.75K |
|
597
Teradyne
TER
$18.8B
| $480K | ﹤0.01% |
6,389
+143
| +2% | +$10.7K |
|
598
NRG Energy
NRG
$28.2B
| $478K | ﹤0.01% |
12,492
-1,611
| -11% | -$61.7K |
|
599
Corpay
CPAY
$23B
| $477K | ﹤0.01% |
2,706
| – | – |
|
600
Royal Gold
RGLD
$11.8B
| $476K | ﹤0.01% |
+5,073
| New | +$476K |
|