IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.92%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+3.4%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
236
Reduced
313
Closed
140
Top Buys
| 1 |
Tesla
TSLA
|
$97.2M |
| 2 |
Netflix
NFLX
|
$74M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Exxon Mobil
XOM
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Goldman Sachs
GS
|
$79.2M |
| 3 |
Broadcom
AVGO
|
$62.1M |
| 4 |
AbbVie
ABBV
|
$53.5M |
| 5 |
Oracle
ORCL
|
$50.2M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $225K | ﹤0.01% |
+3,378
| New | +$225K |
|
627
Charter Communications
CHTR
$36.1B
| $224K | ﹤0.01% |
+772
| New | +$224K |
|
628
American Financial Group
AFG
$11.4B
| $222K | ﹤0.01% |
1,626
-1,524
| -48% | -$208K |
|
629
Corebridge Financial
CRBG
$18.6B
| $222K | ﹤0.01% |
+7,711
| New | +$222K |
|
630
SEI Investments
SEIC
$10.9B
| $219K | ﹤0.01% |
3,042
-15,093
| -83% | -$1.09M |
|
631
IQVIA
IQV
$31.2B
| $217K | ﹤0.01% |
857
-967
| -53% | -$245K |
|
632
Pool Corp
POOL
$11.4B
| $217K | ﹤0.01% |
537
-628
| -54% | -$253K |
|
633
Nutanix
NTNX
$18B
| $214K | ﹤0.01% |
+3,466
| New | +$214K |
|
634
UDR
UDR
$12.7B
| $213K | ﹤0.01% |
+5,685
| New | +$213K |
|
635
KeyCorp
KEY
$20.8B
| $207K | ﹤0.01% |
+13,108
| New | +$207K |
|
636
Devon Energy
DVN
$23.1B
| $205K | ﹤0.01% |
4,079
-12,061
| -75% | -$605K |
|
637
Kinross Gold
KGC
$26.2B
| $202K | ﹤0.01% |
+32,926
| New | +$202K |
|
638
Citizens Financial Group
CFG
$22.3B
| $201K | ﹤0.01% |
+5,544
| New | +$201K |
|
639
TAL Education Group
TAL
$6.39B
| $174K | ﹤0.01% |
15,341
-1,255
| -8% | -$14.2K |
|
640
AGNC Investment
AGNC
$10.2B
| $149K | ﹤0.01% |
+15,096
| New | +$149K |
|
|
CNH
641
CNH Industrial
CNH
$14B
| $149K | ﹤0.01% |
11,470
-10,146
| -47% | -$131K |
|
642
CCC Intelligent Solutions
CCCS
$6.38B
| $142K | ﹤0.01% |
+11,858
| New | +$142K |
|
643
Petco
WOOF
$1.01B
| – | – |
-13,579
| Closed | -$42.9K |
|
644
Western Union
WU
$2.83B
| – | – |
-37,433
| Closed | -$446K |
|
645
Woodward
WWD
$14.8B
| – | – |
-5,835
| Closed | -$794K |
|
646
Wynn Resorts
WYNN
$13B
| – | – |
-73,757
| Closed | -$6.72M |
|
|
X
647
DELISTED
US Steel
X
| – | – |
-10,052
| Closed | -$489K |
|
648
Yeti Holdings
YETI
$2.81B
| – | – |
-19,648
| Closed | -$1.02M |
|
649
Zebra Technologies
ZBRA
$15.6B
| – | – |
-968
| Closed | -$265K |
|
|
GTM
650
ZoomInfo Technologies
GTM
$3.28B
| – | – |
-17,137
| Closed | -$317K |
|