IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.86%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(-7.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
698
New
31
Increased
204
Reduced
432
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$21.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.3M |
| 3 |
AbbVie
ABBV
|
$18.8M |
| 4 |
First Solar
FSLR
|
$15.3M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Tesla
TSLA
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Automatic Data Processing
ADP
|
$65.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Etsy
ETSY
$5.25B
| $549K | ﹤0.01% |
4,929
-4,145
| -46% | -$461K |
|
602
American Homes 4 Rent
AMH
$13.3B
| $547K | ﹤0.01% |
17,399
-1,018
| -6% | -$32K |
|
603
Royalty Pharma
RPRX
$15.6B
| $540K | ﹤0.01% |
14,986
-1,107
| -7% | -$39.9K |
|
604
Carnival Corp
CCL
$43.2B
| $539K | ﹤0.01% |
53,146
+31,989
| +151% | +$325K |
|
605
Lear
LEA
$5.85B
| $534K | ﹤0.01% |
3,829
-117
| -3% | -$16.3K |
|
|
GTM
606
ZoomInfo Technologies
GTM
$3.47B
| $530K | ﹤0.01% |
21,436
-809
| -4% | -$20K |
|
607
Owens Corning
OC
$12.6B
| $525K | ﹤0.01% |
5,485
-296
| -5% | -$28.4K |
|
|
UNVR
608
DELISTED
Univar Solutions Inc.
UNVR
| $525K | ﹤0.01% |
+14,977
| New | +$525K |
|
609
Morningstar
MORN
$11.1B
| $520K | ﹤0.01% |
2,560
-1,475
| -37% | -$299K |
|
610
BJs Wholesale Club
BJ
$12.9B
| $518K | ﹤0.01% |
6,807
+177
| +3% | +$13.5K |
|
611
Cognex
CGNX
$7.38B
| $512K | ﹤0.01% |
10,339
-571
| -5% | -$28.3K |
|
612
Liberty Global Class C
LBTYK
$4.07B
| $505K | ﹤0.01% |
24,786
-933
| -4% | -$19K |
|
613
Regal Rexnord
RRX
$9.91B
| $496K | ﹤0.01% |
+3,527
| New | +$496K |
|
614
Plug Power
PLUG
$1.81B
| $493K | ﹤0.01% |
42,028
-78,323
| -65% | -$918K |
|
615
White Mountains Insurance
WTM
$4.71B
| $483K | ﹤0.01% |
351
| – | – |
|
616
Royal Gold
RGLD
$11.8B
| $482K | ﹤0.01% |
3,719
-1,354
| -27% | -$176K |
|
617
Middleby
MIDD
$6.94B
| $480K | ﹤0.01% |
+3,272
| New | +$480K |
|
618
CyberArk
CYBR
$22.8B
| $470K | ﹤0.01% |
3,175
-124
| -4% | -$18.4K |
|
619
Knight Transportation
KNX
$7.13B
| $457K | ﹤0.01% |
8,073
-490
| -6% | -$27.7K |
|
620
Lennox International
LII
$19.6B
| $456K | ﹤0.01% |
1,813
-104
| -5% | -$26.1K |
|
621
Lumen
LUMN
$5.1B
| $454K | ﹤0.01% |
171,495
-882,548
| -84% | -$2.34M |
|
622
Masimo
MASI
$7.59B
| $454K | ﹤0.01% |
2,459
-9,426
| -79% | -$1.74M |
|
623
UGI
UGI
$7.44B
| $447K | ﹤0.01% |
12,860
-353
| -3% | -$12.3K |
|
624
Erie Indemnity
ERIE
$18.5B
| $446K | ﹤0.01% |
1,927
-9,375
| -83% | -$2.17M |
|
625
Cleveland-Cliffs
CLF
$5.32B
| $437K | ﹤0.01% |
23,844
+666
| +3% | +$12.2K |
|