IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Amazon
AMZN
|
$417M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$350M |
| 5 |
Automatic Data Processing
ADP
|
$289M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$28.1B
| $539K | ﹤0.01% |
+14,103
| New | +$539K |
|
602
Exact Sciences
EXAS
$9.09B
| $534K | ﹤0.01% |
+13,550
| New | +$534K |
|
603
Ross Stores
ROST
$49.5B
| $530K | ﹤0.01% |
+7,542
| New | +$530K |
|
604
Vistra
VST
$62.9B
| $529K | ﹤0.01% |
+23,171
| New | +$529K |
|
605
American Homes 4 Rent
AMH
$12.9B
| $527K | ﹤0.01% |
+14,872
| New | +$527K |
|
606
Teleflex
TFX
$5.62B
| $527K | ﹤0.01% |
+2,144
| New | +$527K |
|
607
New York Times
NYT
$9.63B
| $526K | ﹤0.01% |
+18,859
| New | +$526K |
|
608
Amdocs
DOX
$9.28B
| $522K | ﹤0.01% |
+6,264
| New | +$522K |
|
609
Li Auto
LI
$24.7B
| $516K | ﹤0.01% |
+13,473
| New | +$516K |
|
610
Expedia Group
EXPE
$26.2B
| $514K | ﹤0.01% |
+5,422
| New | +$514K |
|
611
BCE
BCE
$22.8B
| $505K | ﹤0.01% |
+10,294
| New | +$505K |
|
612
Carnival Corp
CCL
$42.2B
| $498K | ﹤0.01% |
+57,532
| New | +$498K |
|
613
Kyndryl
KD
$7.21B
| $498K | ﹤0.01% |
+50,887
| New | +$498K |
|
614
UGI
UGI
$7.36B
| $490K | ﹤0.01% |
+12,702
| New | +$490K |
|
615
Carlyle Group
CG
$23.3B
| $476K | ﹤0.01% |
+15,020
| New | +$476K |
|
616
Kimco Realty
KIM
$15.1B
| $474K | ﹤0.01% |
+23,962
| New | +$474K |
|
617
Lear
LEA
$5.85B
| $474K | ﹤0.01% |
+3,762
| New | +$474K |
|
618
Masco
MAS
$15.2B
| $471K | ﹤0.01% |
+9,300
| New | +$471K |
|
619
Sensata Technologies
ST
$4.66B
| $461K | ﹤0.01% |
+11,169
| New | +$461K |
|
620
Roku
ROKU
$14.1B
| $452K | ﹤0.01% |
+5,498
| New | +$452K |
|
621
IAC Inc
IAC
$2.93B
| $448K | ﹤0.01% |
+5,895
| New | +$448K |
|
|
BKI
622
DELISTED
Black Knight, Inc. Common Stock
BKI
| $447K | ﹤0.01% |
+6,826
| New | +$447K |
|
623
Cognex
CGNX
$7.44B
| $440K | ﹤0.01% |
+10,339
| New | +$440K |
|
624
Owens Corning
OC
$12.5B
| $427K | ﹤0.01% |
+5,752
| New | +$427K |
|
|
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $422K | ﹤0.01% |
+11,709
| New | +$422K |
|