IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.68%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(+1.2%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
767
New
63
Increased
217
Reduced
390
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.3M |
| 2 |
Starbucks
SBUX
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 4 |
Copart
CPRT
|
$24M |
| 5 |
Fair Isaac
FICO
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$71.5M |
| 2 |
Broadcom
AVGO
|
$29.7M |
| 3 |
CVS Health
CVS
|
$25.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 13.02% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap, Inc.
GAP
$8.44B
| $332K | ﹤0.01% |
15,898
-22,204
| -58% | -$464K |
|
627
AGCO
AGCO
$7.96B
| $332K | ﹤0.01% |
+2,736
| New | +$332K |
|
628
FTI Consulting
FCN
$5.46B
| $332K | ﹤0.01% |
1,666
-232
| -12% | -$46.2K |
|
629
ITT
ITT
$13.2B
| $331K | ﹤0.01% |
2,771
-9,090
| -77% | -$1.08M |
|
630
Paylocity
PCTY
$9.63B
| $330K | ﹤0.01% |
2,003
| – | – |
|
|
MRO
631
DELISTED
Marathon Oil Corporation
MRO
| $324K | ﹤0.01% |
13,419
-208,457
| -94% | -$5.04M |
|
632
monday.com
MNDY
$9.66B
| $324K | ﹤0.01% |
+1,724
| New | +$324K |
|
633
NVR
NVR
$22.6B
| $322K | ﹤0.01% |
+46
| New | +$322K |
|
|
GTM
634
ZoomInfo Technologies
GTM
$3.28B
| $317K | ﹤0.01% |
17,137
-6,850
| -29% | -$127K |
|
635
Equity Lifestyle Properties
ELS
$11.5B
| $316K | ﹤0.01% |
4,481
-486
| -10% | -$34.3K |
|
636
Etsy
ETSY
$5.12B
| $313K | ﹤0.01% |
+3,856
| New | +$313K |
|
637
Whirlpool
WHR
$5.06B
| $309K | ﹤0.01% |
+2,540
| New | +$309K |
|
638
Cleveland-Cliffs
CLF
$5.17B
| $307K | ﹤0.01% |
15,042
-8,603
| -36% | -$176K |
|
639
Columbia Sportswear
COLM
$3.09B
| $301K | ﹤0.01% |
+3,780
| New | +$301K |
|
640
Kohl's
KSS
$1.81B
| $294K | ﹤0.01% |
+10,258
| New | +$294K |
|
641
Kinder Morgan
KMI
$59.4B
| $289K | ﹤0.01% |
+16,402
| New | +$289K |
|
642
Leggett & Platt
LEG
$1.26B
| $288K | ﹤0.01% |
+10,998
| New | +$288K |
|
643
Southern Copper
SCCO
$79B
| $287K | ﹤0.01% |
3,338
-113
| -3% | -$9.73K |
|
644
Curtiss-Wright
CW
$18.2B
| $286K | ﹤0.01% |
1,285
-1,847
| -59% | -$411K |
|
645
EPAM Systems
EPAM
$9.73B
| $285K | ﹤0.01% |
+958
| New | +$285K |
|
646
Carter's
CRI
$1.06B
| $285K | ﹤0.01% |
+3,802
| New | +$285K |
|
647
US Bancorp
USB
$75.5B
| $281K | ﹤0.01% |
6,484
-14,443
| -69% | -$625K |
|
648
OneMain Financial
OMF
$7.26B
| $278K | ﹤0.01% |
+5,648
| New | +$278K |
|
649
Lincoln National
LNC
$8.09B
| $277K | ﹤0.01% |
10,264
-6,359
| -38% | -$172K |
|
650
Hasbro
HAS
$11.2B
| $276K | ﹤0.01% |
5,404
-7,080
| -57% | -$362K |
|