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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$26.3B
| $555K | 0.01% |
7,148
-7,247
| -50% | -$563K |
|
577
BWX Technologies
BWXT
$14.7B
| $550K | 0.01% |
7,681
-2,984
| -28% | -$214K |
|
578
Lattice Semiconductor
LSCC
$9.01B
| $550K | 0.01% |
+5,722
| New | +$550K |
|
579
Dell
DELL
$82.7B
| $547K | 0.01% |
10,106
-16,371
| -62% | -$886K |
|
580
RenaissanceRe
RNR
$11.5B
| $542K | 0.01% |
+2,907
| New | +$542K |
|
581
SiriusXM
SIRI
$7.77B
| $540K | 0.01% |
119,143
-497,099
| -81% | -$2.25M |
|
582
W.P. Carey
WPC
$14.5B
| $539K | 0.01% |
7,975
-9,257
| -54% | -$625K |
|
583
Lyft
LYFT
$7.24B
| $531K | 0.01% |
+55,367
| New | +$531K |
|
584
NIO
NIO
$13.9B
| $530K | 0.01% |
54,741
+18,490
| +51% | +$179K |
|
585
Viatris
VTRS
$12.3B
| $530K | 0.01% |
53,056
-28,692
| -35% | -$286K |
|
586
Pure Storage
PSTG
$25.5B
| $524K | 0.01% |
14,223
-986
| -6% | -$36.3K |
|
587
Western Alliance Bancorporation
WAL
$9.84B
| $508K | 0.01% |
+13,923
| New | +$508K |
|
588
Middleby
MIDD
$6.92B
| $503K | 0.01% |
3,401
+129
| +4% | +$19.1K |
|
589
Nexstar Media Group
NXST
$6.14B
| $501K | 0.01% |
+3,011
| New | +$501K |
|
590
Wayfair
W
$10.3B
| $499K | 0.01% |
+7,675
| New | +$499K |
|
591
Ollie's Bargain Outlet
OLLI
$7.91B
| $499K | 0.01% |
+8,611
| New | +$499K |
|
592
Fifth Third Bancorp
FITB
$30.2B
| $498K | 0.01% |
19,017
-171,910
| -90% | -$4.51M |
|
593
Alcoa
AA
$7.96B
| $498K | 0.01% |
14,687
+5,814
| +66% | +$197K |
|
594
Revvity
RVTY
$9.78B
| $493K | 0.01% |
4,146
-117,404
| -97% | -$13.9M |
|
595
SEI Investments
SEIC
$10.8B
| $492K | 0.01% |
8,258
-2,983
| -27% | -$178K |
|
596
Mid-America Apartment Communities
MAA
$16.7B
| $486K | 0.01% |
3,200
-28,262
| -90% | -$4.29M |
|
597
Coinbase
COIN
$78.9B
| $481K | 0.01% |
+6,722
| New | +$481K |
|
|
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
| $481K | 0.01% |
+7,473
| New | +$481K |
|
599
NewMarket
NEU
$7.76B
| $474K | ﹤0.01% |
1,178
+214
| +22% | +$86.1K |
|
600
New Fortress Energy
NFE
$633M
| $474K | ﹤0.01% |
+17,685
| New | +$474K |
|