IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+13.92%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$233M
(+3.4%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
235
Reduced
314
Closed
140
Top Buys
| 1 |
Tesla
TSLA
|
$97.2M |
| 2 |
Netflix
NFLX
|
$74M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Exxon Mobil
XOM
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Goldman Sachs
GS
|
$79.2M |
| 3 |
Broadcom
AVGO
|
$62.1M |
| 4 |
AbbVie
ABBV
|
$53.5M |
| 5 |
Oracle
ORCL
|
$50.2M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bentley Systems
BSY
$16.3B
| $377K | 0.01% |
7,218
-38
| -0.5% | -$1.98K |
|
577
CF Industries
CF
$13.6B
| $375K | 0.01% |
4,511
-10,368
| -70% | -$863K |
|
578
Alexandria Real Estate Equities
ARE
$14.2B
| $372K | 0.01% |
2,885
-1,329
| -32% | -$171K |
|
579
APA Corp
APA
$8.39B
| $371K | 0.01% |
10,800
-79,162
| -88% | -$2.72M |
|
580
Sea Limited
SE
$112B
| $371K | 0.01% |
+6,902
| New | +$371K |
|
581
Avnet
AVT
$4.47B
| $370K | 0.01% |
7,465
-3,547
| -32% | -$176K |
|
582
Confluent
CFLT
$6.4B
| $370K | 0.01% |
+12,125
| New | +$370K |
|
583
Southern Copper
SCCO
$81.9B
| $362K | 0.01% |
3,565
+60
| +2% | +$6.09K |
|
584
Align Technology
ALGN
$9.76B
| $356K | 0.01% |
1,085
-3,091
| -74% | -$1.01M |
|
585
Dick's Sporting Goods
DKS
$17.8B
| $353K | 0.01% |
1,568
-13,561
| -90% | -$3.05M |
|
586
Truist Financial
TFC
$60.7B
| $344K | ﹤0.01% |
+8,830
| New | +$344K |
|
587
GFL Environmental
GFL
$17.5B
| $342K | ﹤0.01% |
+9,917
| New | +$342K |
|
588
Cirrus Logic
CRUS
$5.92B
| $342K | ﹤0.01% |
3,690
+1,116
| +43% | +$103K |
|
589
Brookfield Asset Management
BAM
$95.2B
| $340K | ﹤0.01% |
+8,089
| New | +$340K |
|
590
Avery Dennison
AVY
$13B
| $337K | ﹤0.01% |
1,509
-37,891
| -96% | -$8.46M |
|
591
Paylocity
PCTY
$9.68B
| $336K | ﹤0.01% |
1,957
-46
| -2% | -$7.91K |
|
592
HF Sinclair
DINO
$9.65B
| $332K | ﹤0.01% |
5,507
-13,935
| -72% | -$841K |
|
593
Unity
U
$17B
| $327K | ﹤0.01% |
12,260
-29
| -0.2% | -$774 |
|
594
Capital One
COF
$145B
| $327K | ﹤0.01% |
2,198
-2,516
| -53% | -$375K |
|
|
GAP
595
The Gap, Inc.
GAP
$8.88B
| $327K | ﹤0.01% |
11,872
-4,026
| -25% | -$111K |
|
596
Cleveland-Cliffs
CLF
$5.2B
| $326K | ﹤0.01% |
14,322
-720
| -5% | -$16.4K |
|
597
Stanley Black & Decker
SWK
$11.6B
| $321K | ﹤0.01% |
3,279
-372
| -10% | -$36.4K |
|
598
UiPath
PATH
$5.81B
| $314K | ﹤0.01% |
13,845
-479
| -3% | -$10.9K |
|
599
Williams-Sonoma
WSM
$24.7B
| $314K | ﹤0.01% |
+1,976
| New | +$314K |
|
600
Albertsons Companies
ACI
$10.7B
| $308K | ﹤0.01% |
14,356
-56,413
| -80% | -$1.21M |
|