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 | |
|---|---|---|---|---|---|---|
576
Euronet Worldwide
EEFT
$3.72B
| $442K | 0.01% |
4,355
+273
| +7% | +$27.7K |
|
577
Crown Holdings
CCK
$10.9B
| $436K | 0.01% |
4,738
| – | – |
|
|
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.01% |
16,709
-39,369
| -70% | -$1.03M |
|
579
Williams Companies
WMB
$70.2B
| $429K | 0.01% |
12,311
-4,326
| -26% | -$151K |
|
580
Interactive Brokers
IBKR
$28.5B
| $427K | 0.01% |
+5,155
| New | +$427K |
|
581
Flowserve
FLS
$6.96B
| $424K | 0.01% |
10,275
-11,853
| -54% | -$489K |
|
582
Mettler-Toledo International
MTD
$26.1B
| $422K | 0.01% |
348
-705
| -67% | -$855K |
|
583
IQVIA
IQV
$31B
| $422K | 0.01% |
1,824
-3,578
| -66% | -$828K |
|
584
GlobalFoundries
GFS
$18.5B
| $418K | 0.01% |
+6,902
| New | +$418K |
|
585
Landstar System
LSTR
$4.52B
| $413K | 0.01% |
2,131
-1,786
| -46% | -$346K |
|
586
PayPal
PYPL
$66.1B
| $412K | 0.01% |
6,706
-845
| -11% | -$51.9K |
|
587
Avantor
AVTR
$8.93B
| $407K | 0.01% |
17,827
-13,871
| -44% | -$317K |
|
588
Hexcel
HXL
$5.15B
| $406K | 0.01% |
5,511
-2,012
| -27% | -$148K |
|
589
Unum
UNM
$12.3B
| $406K | 0.01% |
+8,982
| New | +$406K |
|
590
Blackstone
BX
$131B
| $406K | 0.01% |
3,099
-37,364
| -92% | -$4.89M |
|
591
Macy's
M
$4.37B
| $402K | 0.01% |
+19,987
| New | +$402K |
|
592
Palo Alto Networks
PANW
$127B
| $400K | 0.01% |
1,358
| – | – |
|
593
Polaris
PII
$3.21B
| $393K | 0.01% |
4,150
-4,508
| -52% | -$427K |
|
594
CBRE Group
CBRE
$46.9B
| $391K | 0.01% |
4,200
-8,695
| -67% | -$809K |
|
595
Lazard
LAZ
$5.23B
| $383K | 0.01% |
+10,997
| New | +$383K |
|
596
Kirby Corp
KEX
$5.05B
| $380K | 0.01% |
4,839
-4,605
| -49% | -$361K |
|
597
Bentley Systems
BSY
$16.4B
| $379K | 0.01% |
7,256
-3,711
| -34% | -$194K |
|
598
Louisiana-Pacific
LPX
$6.42B
| $375K | 0.01% |
5,293
+444
| +9% | +$31.4K |
|
599
American Financial Group
AFG
$11.4B
| $375K | 0.01% |
3,150
-6,749
| -68% | -$802K |
|
600
WESCO International
WCC
$10.6B
| $374K | 0.01% |
2,149
-4,255
| -66% | -$740K |
|