IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(-30%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-38.49%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
203
Reduced
411
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Caterpillar
CAT
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Walmart
WMT
|
$99M |
| 3 |
Comcast
CMCSA
|
$53.3M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Automatic Data Processing
ADP
|
$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Paylocity
PCTY
$9.63B
| $364K | 0.01% |
2,003
+734
| +58% | +$133K |
|
627
SoFi Technologies
SOFI
$29.8B
| $359K | 0.01% |
+44,870
| New | +$359K |
|
628
KE Holdings
BEKE
$21.8B
| $354K | 0.01% |
22,811
-1,433
| -6% | -$22.2K |
|
629
Marriott Vacations Worldwide
VAC
$2.67B
| $353K | 0.01% |
+3,503
| New | +$353K |
|
630
SBA Communications
SBAC
$21.7B
| $349K | 0.01% |
1,743
-1,975
| -53% | -$395K |
|
631
AXIS Capital
AXS
$7.72B
| $347K | 0.01% |
+6,164
| New | +$347K |
|
632
Celsius Holdings
CELH
$15.8B
| $347K | 0.01% |
+2,021
| New | +$347K |
|
633
Grab
GRAB
$20.1B
| $344K | 0.01% |
+97,132
| New | +$344K |
|
634
FTI Consulting
FCN
$5.46B
| $339K | 0.01% |
1,898
-321
| -14% | -$57.3K |
|
635
SS&C Technologies
SSNC
$21.4B
| $336K | 0.01% |
6,403
-14,598
| -70% | -$767K |
|
636
QuantumScape
QS
$4.38B
| $335K | ﹤0.01% |
50,015
-3,347
| -6% | -$22.4K |
|
637
TripAdvisor
TRIP
$1.94B
| $334K | ﹤0.01% |
20,147
| – | – |
|
638
Webster Financial
WBS
$10.3B
| $332K | ﹤0.01% |
8,239
-908
| -10% | -$36.6K |
|
639
Dayforce
DAY
$11B
| $329K | ﹤0.01% |
4,842
-873
| -15% | -$59.2K |
|
640
East-West Bancorp
EWBC
$14.6B
| $327K | ﹤0.01% |
6,201
-12,792
| -67% | -$674K |
|
641
Nexstar Media Group
NXST
$6.15B
| $325K | ﹤0.01% |
2,266
-745
| -25% | -$107K |
|
642
Sonoco
SON
$4.61B
| $324K | ﹤0.01% |
+5,967
| New | +$324K |
|
643
Euronet Worldwide
EEFT
$3.74B
| $324K | ﹤0.01% |
4,082
-1,498
| -27% | -$119K |
|
644
Pool Corp
POOL
$11.4B
| $323K | ﹤0.01% |
906
-762
| -46% | -$271K |
|
645
Digital Realty Trust
DLR
$55.6B
| $322K | ﹤0.01% |
2,661
-1,175
| -31% | -$142K |
|
646
Planet Fitness
PLNT
$8.54B
| $321K | ﹤0.01% |
6,531
-2,580
| -28% | -$127K |
|
647
Corpay
CPAY
$22.4B
| $318K | ﹤0.01% |
1,247
-4,473
| -78% | -$1.14M |
|
648
Palo Alto Networks
PANW
$127B
| $318K | ﹤0.01% |
1,358
-22,206
| -94% | -$5.21M |
|
649
Fortune Brands Innovations
FBIN
$6.9B
| $318K | ﹤0.01% |
+5,113
| New | +$318K |
|
650
Equity Lifestyle Properties
ELS
$11.5B
| $316K | ﹤0.01% |
4,967
-9,070
| -65% | -$578K |
|