IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genpact
G
$7.82B
| $410K | ﹤0.01% |
10,905
+6,496
| +147% | +$244K |
|
627
Equity Residential
EQR
$24.4B
| $402K | ﹤0.01% |
6,091
-8,523
| -58% | -$562K |
|
628
Carlyle Group
CG
$23.3B
| $398K | ﹤0.01% |
12,461
-16,102
| -56% | -$514K |
|
629
Knight Transportation
KNX
$7.04B
| $397K | ﹤0.01% |
7,151
-922
| -11% | -$51.2K |
|
630
Textron
TXT
$14.2B
| $394K | ﹤0.01% |
5,822
+913
| +19% | +$61.7K |
|
631
WIX.com
WIX
$7.64B
| $394K | ﹤0.01% |
+5,030
| New | +$394K |
|
632
Annaly Capital Management
NLY
$13.5B
| $394K | ﹤0.01% |
19,667
-10,035
| -34% | -$201K |
|
633
Darling Ingredients
DAR
$5.21B
| $393K | ﹤0.01% |
6,156
+1,764
| +40% | +$113K |
|
634
Valvoline
VVV
$4.89B
| $385K | ﹤0.01% |
+10,265
| New | +$385K |
|
635
Dayforce
DAY
$11B
| $383K | ﹤0.01% |
5,715
-5,438
| -49% | -$364K |
|
636
A.O. Smith
AOS
$9.86B
| $380K | ﹤0.01% |
+5,217
| New | +$380K |
|
637
Stanley Black & Decker
SWK
$11.1B
| $379K | ﹤0.01% |
4,049
+1,226
| +43% | +$115K |
|
638
BILL Holdings
BILL
$4.75B
| $373K | ﹤0.01% |
3,191
-4,171
| -57% | -$487K |
|
639
Celanese
CE
$5.04B
| $371K | ﹤0.01% |
3,205
-46,383
| -94% | -$5.37M |
|
640
Crown Holdings
CCK
$11.5B
| $369K | ﹤0.01% |
4,244
-33,830
| -89% | -$2.94M |
|
641
New York Times
NYT
$9.63B
| $366K | ﹤0.01% |
9,298
-970
| -9% | -$38.2K |
|
642
Antero Midstream
AM
$8.46B
| $360K | ﹤0.01% |
31,058
+10,187
| +49% | +$118K |
|
643
KE Holdings
BEKE
$21.8B
| $360K | ﹤0.01% |
24,244
+10,075
| +71% | +$150K |
|
644
News Corp Class A
NWSA
$16.3B
| $353K | ﹤0.01% |
18,113
+4,701
| +35% | +$91.7K |
|
645
Live Nation Entertainment
LYV
$38.4B
| $348K | ﹤0.01% |
3,824
-12,969
| -77% | -$1.18M |
|
646
Tractor Supply
TSCO
$32.6B
| $348K | ﹤0.01% |
1,574
-3,391
| -68% | -$750K |
|
647
Webster Financial
WBS
$10.3B
| $345K | ﹤0.01% |
9,147
+151
| +2% | +$5.7K |
|
648
Liberty Global Class A
LBTYA
$3.96B
| $345K | ﹤0.01% |
+20,480
| New | +$345K |
|
649
Generac Holdings
GNRC
$10.5B
| $337K | ﹤0.01% |
+2,262
| New | +$337K |
|
650
TripAdvisor
TRIP
$1.94B
| $332K | ﹤0.01% |
+20,147
| New | +$332K |
|