IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+13.92%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$233M
(+3.4%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
235
Reduced
314
Closed
140
Top Buys
| 1 |
Tesla
TSLA
|
$97.2M |
| 2 |
Netflix
NFLX
|
$74M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Exxon Mobil
XOM
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Goldman Sachs
GS
|
$79.2M |
| 3 |
Broadcom
AVGO
|
$62.1M |
| 4 |
AbbVie
ABBV
|
$53.5M |
| 5 |
Oracle
ORCL
|
$50.2M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CAE Inc
CAE
$8.63B
| $305K | ﹤0.01% |
+14,735
| New | +$305K |
|
602
Coherent
COHR
$14.5B
| $304K | ﹤0.01% |
+5,012
| New | +$304K |
|
603
ZTO Express
ZTO
$14.5B
| $301K | ﹤0.01% |
14,394
-1,584
| -10% | -$33.2K |
|
604
AvalonBay Communities
AVB
$27.3B
| $293K | ﹤0.01% |
+1,579
| New | +$293K |
|
605
PNC Financial Services
PNC
$81.4B
| $292K | ﹤0.01% |
+1,810
| New | +$292K |
|
606
Zimmer Biomet
ZBH
$20.8B
| $287K | ﹤0.01% |
2,177
+397
| +22% | +$52.4K |
|
607
Spotify
SPOT
$144B
| $286K | ﹤0.01% |
1,082
-1,517
| -58% | -$400K |
|
608
KE Holdings
BEKE
$22B
| $275K | ﹤0.01% |
20,010
-2,184
| -10% | -$30K |
|
609
Keurig Dr Pepper
KDP
$39B
| $271K | ﹤0.01% |
8,836
-1,300
| -13% | -$39.9K |
|
610
Mid-America Apartment Communities
MAA
$16.8B
| $270K | ﹤0.01% |
+2,054
| New | +$270K |
|
611
Unum
UNM
$12.4B
| $270K | ﹤0.01% |
5,032
-3,950
| -44% | -$212K |
|
612
Carlyle Group
CG
$23.3B
| $269K | ﹤0.01% |
+5,732
| New | +$269K |
|
613
First Horizon
FHN
$11.5B
| $258K | ﹤0.01% |
+16,785
| New | +$258K |
|
614
Regal Rexnord
RRX
$9.63B
| $256K | ﹤0.01% |
+1,419
| New | +$256K |
|
615
Sysco
SYY
$39.2B
| $250K | ﹤0.01% |
+3,082
| New | +$250K |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $246K | ﹤0.01% |
8,688
-4,731
| -35% | -$134K |
|
617
SS&C Technologies
SSNC
$21.6B
| $244K | ﹤0.01% |
3,796
-1,956
| -34% | -$126K |
|
618
Equity Residential
EQR
$24.8B
| $241K | ﹤0.01% |
+3,818
| New | +$241K |
|
619
Chemed
CHE
$6.72B
| $241K | ﹤0.01% |
375
-684
| -65% | -$439K |
|
620
Legend Biotech
LEGN
$6.41B
| $237K | ﹤0.01% |
+4,226
| New | +$237K |
|
621
Hyatt Hotels
H
$13.8B
| $236K | ﹤0.01% |
1,480
-4,471
| -75% | -$714K |
|
622
NIO
NIO
$13.7B
| $235K | ﹤0.01% |
52,276
-2,559
| -5% | -$11.5K |
|
623
Voya Financial
VOYA
$7.4B
| $233K | ﹤0.01% |
+3,149
| New | +$233K |
|
624
Stantec
STN
$12.5B
| $233K | ﹤0.01% |
+2,801
| New | +$233K |
|
625
White Mountains Insurance
WTM
$4.56B
| $230K | ﹤0.01% |
+128
| New | +$230K |
|