IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-4.15%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-23%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
217
Reduced
374
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Tesla
TSLA
|
$87.8M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
Becton Dickinson
BDX
|
$47.2M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Microsoft
MSFT
|
$167M |
| 3 |
Biogen
BIIB
|
$106M |
| 4 |
Automatic Data Processing
ADP
|
$104M |
| 5 |
ResMed
RMD
|
$93M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Virtu Financial
VIRT
$3.55B
| $334K | ﹤0.01% |
+16,099
| New | +$334K |
|
627
Trip.com Group
TCOM
$48.2B
| $325K | ﹤0.01% |
11,913
-925
| -7% | -$25.3K |
|
628
Cleveland-Cliffs
CLF
$5.32B
| $323K | ﹤0.01% |
23,974
+59
| +0.2% | +$795 |
|
629
Gaming and Leisure Properties
GLPI
$13.6B
| $314K | ﹤0.01% |
+7,095
| New | +$314K |
|
630
Alcoa
AA
$8.33B
| $312K | ﹤0.01% |
9,263
+950
| +11% | +$32K |
|
631
Roku
ROKU
$14.2B
| $310K | ﹤0.01% |
5,498
| – | – |
|
632
Grand Canyon Education
LOPE
$5.66B
| $309K | ﹤0.01% |
3,753
-6,075
| -62% | -$500K |
|
633
New York Times
NYT
$9.74B
| $295K | ﹤0.01% |
10,268
-8,591
| -46% | -$247K |
|
634
NewMarket
NEU
$7.77B
| $290K | ﹤0.01% |
+964
| New | +$290K |
|
635
First Citizens BancShares
FCNCA
$25.6B
| $267K | ﹤0.01% |
+335
| New | +$267K |
|
636
Lyft
LYFT
$6.73B
| $264K | ﹤0.01% |
20,051
-1,575
| -7% | -$20.7K |
|
637
AGNC Investment
AGNC
$10.2B
| $260K | ﹤0.01% |
+30,925
| New | +$260K |
|
638
Hawaiian Electric Industries
HE
$2.24B
| $246K | ﹤0.01% |
+7,094
| New | +$246K |
|
639
KE Holdings
BEKE
$20.8B
| $244K | ﹤0.01% |
+13,908
| New | +$244K |
|
640
Zillow
Z
$20.4B
| $241K | ﹤0.01% |
8,435
-693
| -8% | -$19.8K |
|
|
COUP
641
DELISTED
Coupa Software Incorporated
COUP
| $238K | ﹤0.01% |
4,044
| – | – |
|
642
Reynolds Consumer Products
REYN
$4.88B
| $228K | ﹤0.01% |
8,780
+2
| +0% | +$52 |
|
643
Healthcare Realty
HR
$6.11B
| $228K | ﹤0.01% |
+10,950
| New | +$228K |
|
|
LSI
644
DELISTED
Life Storage, Inc.
LSI
| $219K | ﹤0.01% |
+1,977
| New | +$219K |
|
645
RingCentral
RNG
$2.76B
| $217K | ﹤0.01% |
5,422
| – | – |
|
646
Antero Midstream
AM
$8.51B
| $207K | ﹤0.01% |
+22,551
| New | +$207K |
|
647
Tradeweb Markets
TW
$26.3B
| $207K | ﹤0.01% |
3,662
+378
| +12% | +$21.3K |
|
648
NovoCure
NVCR
$1.38B
| $206K | ﹤0.01% |
2,707
-2,338
| -46% | -$178K |
|
649
Vipshop
VIPS
$8.25B
| $169K | ﹤0.01% |
20,059
-204,825
| -91% | -$1.72M |
|
650
Viatris
VTRS
$12.3B
| $168K | ﹤0.01% |
19,755
-43,747
| -69% | -$373K |
|