IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Amazon
AMZN
|
$417M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$350M |
| 5 |
Automatic Data Processing
ADP
|
$289M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
626
DELISTED
Avalara, Inc.
AVLR
| $412K | ﹤0.01% |
+5,835
| New | +$412K |
|
627
CyberArk
CYBR
$22.8B
| $406K | ﹤0.01% |
+3,175
| New | +$406K |
|
628
Neurocrine Biosciences
NBIX
$13.8B
| $388K | ﹤0.01% |
+3,976
| New | +$388K |
|
629
Post Holdings
POST
$6.15B
| $384K | ﹤0.01% |
+4,663
| New | +$384K |
|
630
CACI
CACI
$10.6B
| $380K | ﹤0.01% |
+1,350
| New | +$380K |
|
631
Alcoa
AA
$8.33B
| $379K | ﹤0.01% |
+8,313
| New | +$379K |
|
632
Silgan Holdings
SLGN
$5.02B
| $377K | ﹤0.01% |
+9,121
| New | +$377K |
|
633
Southwest Airlines
LUV
$17.3B
| $376K | ﹤0.01% |
+10,424
| New | +$376K |
|
634
Lennox International
LII
$19.6B
| $375K | ﹤0.01% |
+1,813
| New | +$375K |
|
635
Knight Transportation
KNX
$7.13B
| $372K | ﹤0.01% |
+8,044
| New | +$372K |
|
636
Cleveland-Cliffs
CLF
$5.32B
| $368K | ﹤0.01% |
+23,915
| New | +$368K |
|
|
DISH
637
DELISTED
DISH Network Corp.
DISH
| $359K | ﹤0.01% |
+20,041
| New | +$359K |
|
638
Trip.com Group
TCOM
$48.2B
| $352K | ﹤0.01% |
+12,838
| New | +$352K |
|
639
NovoCure
NVCR
$1.38B
| $351K | ﹤0.01% |
+5,045
| New | +$351K |
|
640
Kinross Gold
KGC
$25.5B
| $347K | ﹤0.01% |
+97,759
| New | +$347K |
|
641
AptarGroup
ATR
$9.18B
| $341K | ﹤0.01% |
+3,301
| New | +$341K |
|
642
Airbnb
ABNB
$79.9B
| $339K | ﹤0.01% |
+3,808
| New | +$339K |
|
643
Service Corp International
SCI
$11.1B
| $333K | ﹤0.01% |
+4,815
| New | +$333K |
|
644
Webster Financial
WBS
$10.3B
| $330K | ﹤0.01% |
+7,836
| New | +$330K |
|
|
CHNG
645
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $328K | ﹤0.01% |
+14,235
| New | +$328K |
|
646
Perrigo
PRGO
$3.27B
| $315K | ﹤0.01% |
+7,770
| New | +$315K |
|
647
Zillow
Z
$20.4B
| $290K | ﹤0.01% |
+9,128
| New | +$290K |
|
648
Lyft
LYFT
$6.73B
| $287K | ﹤0.01% |
+21,626
| New | +$287K |
|
649
RingCentral
RNG
$2.76B
| $283K | ﹤0.01% |
+5,422
| New | +$283K |
|
650
Futu Holdings
FUTU
$25.8B
| $273K | ﹤0.01% |
+5,233
| New | +$273K |
|