IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Amazon
AMZN
|
$417M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$350M |
| 5 |
Automatic Data Processing
ADP
|
$289M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dayforce
DAY
$11B
| $272K | ﹤0.01% |
+5,783
| New | +$272K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $263K | ﹤0.01% |
+11,698
| New | +$263K |
|
|
JOYY
653
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $256K | ﹤0.01% |
+8,568
| New | +$256K |
|
654
Teladoc Health
TDOC
$1.37B
| $241K | ﹤0.01% |
+7,265
| New | +$241K |
|
655
Reynolds Consumer Products
REYN
$4.88B
| $239K | ﹤0.01% |
+8,778
| New | +$239K |
|
|
COUP
656
DELISTED
Coupa Software Incorporated
COUP
| $231K | ﹤0.01% |
+4,044
| New | +$231K |
|
657
Bio-Techne
TECH
$8.5B
| $227K | ﹤0.01% |
+655
| New | +$227K |
|
658
Tradeweb Markets
TW
$26.3B
| $224K | ﹤0.01% |
+3,284
| New | +$224K |
|
659
Palantir
PLTR
$372B
| $204K | ﹤0.01% |
+22,542
| New | +$204K |
|
660
Peloton Interactive
PTON
$3.1B
| $121K | ﹤0.01% |
+13,130
| New | +$121K |
|
661
Tencent Music
TME
$37.8B
| $54K | ﹤0.01% |
+10,822
| New | +$54K |
|
662
Grab
GRAB
$20.3B
| $39K | ﹤0.01% |
+15,253
| New | +$39K |
|