IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.86%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(-7.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
698
New
31
Increased
204
Reduced
432
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$21.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.3M |
| 3 |
AbbVie
ABBV
|
$18.8M |
| 4 |
First Solar
FSLR
|
$15.3M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Tesla
TSLA
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Automatic Data Processing
ADP
|
$65.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fox Class B
FOX
$24.3B
| $435K | ﹤0.01% |
13,893
-268
| -2% | -$8.39K |
|
627
Reliance Steel & Aluminium
RS
$15.5B
| $435K | ﹤0.01% |
+1,694
| New | +$435K |
|
628
Neurocrine Biosciences
NBIX
$13.8B
| $434K | ﹤0.01% |
4,283
-303
| -7% | -$30.7K |
|
629
Ovintiv
OVV
$10.8B
| $433K | ﹤0.01% |
11,996
-826
| -6% | -$29.8K |
|
630
Brookfield Renewable
BEPC
$6.05B
| $419K | ﹤0.01% |
11,996
-594
| -5% | -$20.7K |
|
631
Ryder
R
$7.65B
| $416K | ﹤0.01% |
+4,659
| New | +$416K |
|
632
Clarivate
CLVT
$2.92B
| $414K | ﹤0.01% |
44,093
-979
| -2% | -$9.19K |
|
633
New York Times
NYT
$9.74B
| $399K | ﹤0.01% |
10,268
| – | – |
|
634
Las Vegas Sands
LVS
$39.6B
| $399K | ﹤0.01% |
6,945
+2,661
| +62% | +$153K |
|
635
Medical Properties Trust
MPW
$2.7B
| $398K | ﹤0.01% |
48,449
-892
| -2% | -$7.33K |
|
636
Pure Storage
PSTG
$25.4B
| $388K | ﹤0.01% |
+15,209
| New | +$388K |
|
637
NIO
NIO
$14.3B
| $381K | ﹤0.01% |
36,251
| – | – |
|
638
Alcoa
AA
$8.33B
| $378K | ﹤0.01% |
8,873
| – | – |
|
|
LSXMK
639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $377K | ﹤0.01% |
13,470
-279
| -2% | -$7.81K |
|
640
Zillow
Z
$20.4B
| $375K | ﹤0.01% |
8,435
-405
| -5% | -$18K |
|
641
Grocery Outlet
GO
$1.78B
| $373K | ﹤0.01% |
13,184
| – | – |
|
642
Gaming and Leisure Properties
GLPI
$13.6B
| $369K | ﹤0.01% |
7,095
-744
| -9% | -$38.7K |
|
643
Roku
ROKU
$14.2B
| $362K | ﹤0.01% |
5,498
-405
| -7% | -$26.7K |
|
|
WWE
644
DELISTED
World Wrestling Entertainment
WWE
| $357K | ﹤0.01% |
+3,916
| New | +$357K |
|
645
Graco
GGG
$14.1B
| $356K | ﹤0.01% |
+4,875
| New | +$356K |
|
646
Webster Financial
WBS
$10.3B
| $355K | ﹤0.01% |
8,996
-552
| -6% | -$21.8K |
|
647
Elanco Animal Health
ELAN
$9.12B
| $352K | ﹤0.01% |
37,431
-1,390
| -4% | -$13.1K |
|
648
NewMarket
NEU
$7.77B
| $352K | ﹤0.01% |
964
| – | – |
|
649
Textron
TXT
$14.3B
| $347K | ﹤0.01% |
4,909
-34,897
| -88% | -$2.46M |
|
650
Hubbell
HUBB
$22.9B
| $345K | ﹤0.01% |
1,418
-171
| -11% | -$41.6K |
|