IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.68%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(+1.2%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
767
New
63
Increased
217
Reduced
390
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.3M |
| 2 |
Starbucks
SBUX
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 4 |
Copart
CPRT
|
$24M |
| 5 |
Fair Isaac
FICO
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$71.5M |
| 2 |
Broadcom
AVGO
|
$29.7M |
| 3 |
CVS Health
CVS
|
$25.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 13.02% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Harley-Davidson
HOG
$3.54B
| $369K | 0.01% |
10,008
-13,172
| -57% | -$485K |
|
602
Freshpet
FRPT
$2.72B
| $368K | 0.01% |
4,245
-1,780
| -30% | -$154K |
|
603
Perrigo
PRGO
$3.27B
| $364K | 0.01% |
+11,323
| New | +$364K |
|
604
Premier
PINC
$2.14B
| $363K | 0.01% |
+16,256
| New | +$363K |
|
605
Extra Space Storage
EXR
$30.5B
| $363K | 0.01% |
2,264
-2,159
| -49% | -$346K |
|
606
MSC Industrial Direct
MSM
$5.02B
| $363K | 0.01% |
3,583
-800
| -18% | -$81K |
|
607
KE Holdings
BEKE
$21.8B
| $360K | 0.01% |
22,194
-617
| -3% | -$10K |
|
608
Stanley Black & Decker
SWK
$11.5B
| $358K | 0.01% |
3,651
-3,328
| -48% | -$326K |
|
609
Oshkosh
OSK
$8.92B
| $358K | 0.01% |
3,298
-7,990
| -71% | -$866K |
|
610
Crane NXT
CXT
$3.43B
| $357K | 0.01% |
6,279
-2,726
| -30% | -$155K |
|
611
UiPath
PATH
$5.83B
| $356K | 0.01% |
14,324
+426
| +3% | +$10.6K |
|
612
Evercore
EVR
$12.3B
| $355K | 0.01% |
2,078
-592
| -22% | -$101K |
|
613
News Corp Class A
NWSA
$16.6B
| $355K | 0.01% |
14,472
-8,094
| -36% | -$199K |
|
614
SS&C Technologies
SSNC
$21.7B
| $352K | 0.01% |
5,752
-651
| -10% | -$39.8K |
|
615
Ross Stores
ROST
$48.1B
| $351K | 0.01% |
2,535
| – | – |
|
616
Spectrum Brands
SPB
$1.38B
| $351K | 0.01% |
+4,394
| New | +$351K |
|
617
Skechers
SKX
$9.49B
| $350K | 0.01% |
+5,619
| New | +$350K |
|
618
Ashland
ASH
$2.57B
| $350K | 0.01% |
+4,147
| New | +$350K |
|
619
Invitation Homes
INVH
$19.2B
| $346K | 0.01% |
+10,152
| New | +$346K |
|
620
Tractor Supply
TSCO
$32.7B
| $346K | 0.01% |
+1,608
| New | +$346K |
|
621
ZTO Express
ZTO
$14.6B
| $340K | 0.01% |
15,978
+363
| +2% | +$7.73K |
|
622
Penumbra
PEN
$10.6B
| $340K | 0.01% |
+1,351
| New | +$340K |
|
623
Keurig Dr Pepper
KDP
$39.3B
| $338K | ﹤0.01% |
10,136
-8,232
| -45% | -$274K |
|
624
First Hawaiian
FHB
$3.23B
| $337K | ﹤0.01% |
+14,744
| New | +$337K |
|
625
Park Hotels & Resorts
PK
$2.35B
| $333K | ﹤0.01% |
+21,779
| New | +$333K |
|