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 | |
|---|---|---|---|---|---|---|
601
White Mountains Insurance
WTM
$4.73B
| $457K | ﹤0.01% |
351
-263
| -43% | -$343K |
|
602
Neurocrine Biosciences
NBIX
$14.1B
| $455K | ﹤0.01% |
4,283
+307
| +8% | +$32.6K |
|
603
Owens Corning
OC
$12.5B
| $452K | ﹤0.01% |
5,752
| – | – |
|
604
Lear
LEA
$5.85B
| $450K | ﹤0.01% |
3,762
| – | – |
|
605
Exact Sciences
EXAS
$9.09B
| $440K | ﹤0.01% |
13,550
| – | – |
|
606
Grocery Outlet
GO
$1.83B
| $439K | ﹤0.01% |
+13,184
| New | +$439K |
|
607
Cognex
CGNX
$7.44B
| $429K | ﹤0.01% |
10,339
| – | – |
|
608
ZTO Express
ZTO
$14.3B
| $428K | ﹤0.01% |
17,811
-9,375
| -34% | -$225K |
|
609
IAC Inc
IAC
$2.93B
| $428K | ﹤0.01% |
7,727
+1,832
| +31% | +$101K |
|
610
VF Corp
VFC
$5.79B
| $425K | ﹤0.01% |
14,206
-34
| -0.2% | -$1.02K |
|
611
Sensata Technologies
ST
$4.66B
| $424K | ﹤0.01% |
11,380
+211
| +2% | +$7.87K |
|
612
UGI
UGI
$7.36B
| $415K | ﹤0.01% |
12,827
+125
| +1% | +$4.04K |
|
613
Clarivate
CLVT
$2.82B
| $414K | ﹤0.01% |
44,093
-212,519
| -83% | -$2M |
|
614
Masco
MAS
$15.2B
| $412K | ﹤0.01% |
8,834
-466
| -5% | -$21.8K |
|
615
Liberty Global Class C
LBTYK
$4.02B
| $409K | ﹤0.01% |
24,786
| – | – |
|
616
Lennox International
LII
$19.1B
| $404K | ﹤0.01% |
1,813
| – | – |
|
617
Burlington
BURL
$18.2B
| $404K | ﹤0.01% |
3,608
-18,575
| -84% | -$2.08M |
|
618
Knight Transportation
KNX
$7.04B
| $403K | ﹤0.01% |
8,243
+199
| +2% | +$9.74K |
|
619
Airbnb
ABNB
$78.1B
| $400K | ﹤0.01% |
3,808
| – | – |
|
620
Mohawk Industries
MHK
$8.11B
| $391K | ﹤0.01% |
4,291
-17,195
| -80% | -$1.57M |
|
621
Silgan Holdings
SLGN
$4.93B
| $383K | ﹤0.01% |
9,121
| – | – |
|
622
Li Auto
LI
$24.7B
| $374K | ﹤0.01% |
16,266
+2,793
| +21% | +$64.3K |
|
623
Casey's General Stores
CASY
$18.5B
| $360K | ﹤0.01% |
+1,777
| New | +$360K |
|
624
Masimo
MASI
$7.49B
| $347K | ﹤0.01% |
2,459
-18,363
| -88% | -$2.59M |
|
625
AMC Entertainment Holdings
AMC
$1.42B
| $339K | ﹤0.01% |
48,647
+2,343
| +5% | +$16.3K |
|