IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-4.15%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-23%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
217
Reduced
374
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Tesla
TSLA
|
$87.8M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
Becton Dickinson
BDX
|
$47.2M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Microsoft
MSFT
|
$167M |
| 3 |
Biogen
BIIB
|
$106M |
| 4 |
Automatic Data Processing
ADP
|
$104M |
| 5 |
ResMed
RMD
|
$93M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SLM Corp
SLM
$6.35B
| $146K | ﹤0.01% |
+10,402
| New | +$146K |
|
652
Carnival Corp
CCL
$41.6B
| $113K | ﹤0.01% |
16,066
-41,466
| -72% | -$292K |
|
653
Tencent Music
TME
$37.9B
| $43.9K | ﹤0.01% |
10,822
| – | – |
|
654
Grab
GRAB
$19.9B
| $40.1K | ﹤0.01% |
15,253
| – | – |
|
655
A.O. Smith
AOS
$9.84B
| – | – |
-10,436
| Closed | -$570K |
|
656
AptarGroup
ATR
$9.01B
| – | – |
-3,301
| Closed | -$341K |
|
657
BCE
BCE
$22.8B
| – | – |
-10,294
| Closed | -$505K |
|
658
TopBuild
BLD
$11.6B
| – | – |
-14,063
| Closed | -$2.35M |
|
659
CACI
CACI
$10.5B
| – | – |
-1,350
| Closed | -$380K |
|
660
Comerica
CMA
$8.86B
| – | – |
-115,030
| Closed | -$8.44M |
|
661
Caesars Entertainment
CZR
$5.39B
| – | – |
-78,913
| Closed | -$3.02M |
|
662
Deckers Outdoor
DECK
$18.1B
| – | – |
-8,555
| Closed | -$2.19M |
|
663
Dynatrace
DT
$15B
| – | – |
-58,950
| Closed | -$2.33M |
|
664
DXC Technology
DXC
$2.54B
| – | – |
-292,025
| Closed | -$8.85M |
|
665
Encompass Health
EHC
$12.4B
| – | – |
-25,151
| Closed | -$1.41M |
|
666
Franco-Nevada
FNV
$36.7B
| – | – |
-80,591
| Closed | -$10.6M |
|
667
Futu Holdings
FUTU
$25.6B
| – | – |
-5,233
| Closed | -$273K |
|
668
Graco
GGG
$13.9B
| – | – |
-27,982
| Closed | -$1.66M |
|
669
Globant
GLOB
$2.8B
| – | – |
-14,637
| Closed | -$2.55M |
|
670
Generac Holdings
GNRC
$10.4B
| – | – |
-4,180
| Closed | -$880K |
|
671
iQIYI
IQ
$2.61B
| – | – |
-173,243
| Closed | -$728K |
|
672
Kyndryl
KD
$7.12B
| – | – |
-50,887
| Closed | -$498K |
|
673
Kinross Gold
KGC
$26.2B
| – | – |
-97,759
| Closed | -$347K |
|
674
MGM Resorts International
MGM
$10.5B
| – | – |
-30,684
| Closed | -$888K |
|
675
Organon & Co
OGN
$2.43B
| – | – |
-101,025
| Closed | -$3.41M |
|