IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$11.1B
| $467K | ﹤0.01% |
4,222
-2,405
| -36% | -$266K |
|
602
Ally Financial
ALLY
$12.6B
| $463K | ﹤0.01% |
17,128
-11,273
| -40% | -$304K |
|
603
Ciena
CIEN
$13.3B
| $461K | ﹤0.01% |
+10,861
| New | +$461K |
|
604
Align Technology
ALGN
$10.3B
| $451K | ﹤0.01% |
1,275
-14,272
| -92% | -$5.05M |
|
605
Kinder Morgan
KMI
$59.4B
| $451K | ﹤0.01% |
26,169
-389,353
| -94% | -$6.7M |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $450K | ﹤0.01% |
1,362
-1,981
| -59% | -$654K |
|
607
AvalonBay Communities
AVB
$26.9B
| $448K | ﹤0.01% |
2,366
-14,752
| -86% | -$2.79M |
|
608
CoStar Group
CSGP
$37.9B
| $445K | ﹤0.01% |
5,003
-6,993
| -58% | -$622K |
|
609
Carlisle Companies
CSL
$16.5B
| $444K | ﹤0.01% |
1,729
-6,121
| -78% | -$1.57M |
|
610
Paycom
PAYC
$12.8B
| $443K | ﹤0.01% |
1,380
-844
| -38% | -$271K |
|
611
Grand Canyon Education
LOPE
$5.71B
| $441K | ﹤0.01% |
4,276
+2,512
| +142% | +$259K |
|
612
ZTO Express
ZTO
$14.6B
| $439K | ﹤0.01% |
17,509
+7,123
| +69% | +$179K |
|
613
TD Synnex
SNX
$12.2B
| $438K | ﹤0.01% |
4,660
-6,639
| -59% | -$624K |
|
614
Digital Realty Trust
DLR
$57.2B
| $437K | ﹤0.01% |
3,836
-5,715
| -60% | -$651K |
|
615
Dick's Sporting Goods
DKS
$17B
| $436K | ﹤0.01% |
+3,299
| New | +$436K |
|
616
Zillow
Z
$19.8B
| $432K | ﹤0.01% |
8,593
+158
| +2% | +$7.94K |
|
617
Healthcare Realty
HR
$6.11B
| $431K | ﹤0.01% |
22,867
+11,917
| +109% | +$225K |
|
618
Tradeweb Markets
TW
$26.3B
| $431K | ﹤0.01% |
6,290
+2,929
| +87% | +$201K |
|
619
QuantumScape
QS
$4.38B
| $426K | ﹤0.01% |
+53,362
| New | +$426K |
|
620
Regency Centers
REG
$13.2B
| $424K | ﹤0.01% |
6,869
-87,405
| -93% | -$5.4M |
|
621
Casey's General Stores
CASY
$18.4B
| $424K | ﹤0.01% |
+1,738
| New | +$424K |
|
622
FTI Consulting
FCN
$5.46B
| $422K | ﹤0.01% |
2,219
-1,362
| -38% | -$259K |
|
623
MSC Industrial Direct
MSM
$5.02B
| $418K | ﹤0.01% |
+4,383
| New | +$418K |
|
624
BOK Financial
BOKF
$7.09B
| $411K | ﹤0.01% |
+5,094
| New | +$411K |
|
625
Gaming and Leisure Properties
GLPI
$13.6B
| $411K | ﹤0.01% |
8,473
+1,378
| +19% | +$66.8K |
|