IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.86%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(-7.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
698
New
31
Increased
204
Reduced
432
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$21.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.3M |
| 3 |
AbbVie
ABBV
|
$18.8M |
| 4 |
First Solar
FSLR
|
$15.3M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Tesla
TSLA
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Automatic Data Processing
ADP
|
$65.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DoorDash
DASH
$105B
| $343K | ﹤0.01% |
5,398
-766
| -12% | -$48.7K |
|
652
Aecom
ACM
$16.5B
| $336K | ﹤0.01% |
+3,988
| New | +$336K |
|
653
QuidelOrtho
QDEL
$1.95B
| $335K | ﹤0.01% |
+3,759
| New | +$335K |
|
654
Trip.com Group
TCOM
$48.2B
| $330K | ﹤0.01% |
8,761
-476
| -5% | -$17.9K |
|
655
AGNC Investment
AGNC
$10.2B
| $322K | ﹤0.01% |
31,970
+1,045
| +3% | +$10.5K |
|
656
Virtu Financial
VIRT
$3.55B
| $304K | ﹤0.01% |
16,099
| – | – |
|
657
ZTO Express
ZTO
$14.6B
| $298K | ﹤0.01% |
10,386
| – | – |
|
658
Hawaiian Electric Industries
HE
$2.24B
| $272K | ﹤0.01% |
7,094
| – | – |
|
659
Silgan Holdings
SLGN
$5.02B
| $269K | ﹤0.01% |
5,003
-4,118
| -45% | -$221K |
|
660
KE Holdings
BEKE
$20.8B
| $267K | ﹤0.01% |
14,169
-969
| -6% | -$18.3K |
|
661
Tradeweb Markets
TW
$26.3B
| $266K | ﹤0.01% |
3,361
-172
| -5% | -$13.6K |
|
662
Wolfspeed
WOLF
$194M
| $261K | ﹤0.01% |
4,015
-400
| -9% | -$26K |
|
|
LSI
663
DELISTED
Life Storage, Inc.
LSI
| $259K | ﹤0.01% |
+1,977
| New | +$259K |
|
664
Darling Ingredients
DAR
$5.37B
| $256K | ﹤0.01% |
4,392
-544
| -11% | -$31.8K |
|
665
Reynolds Consumer Products
REYN
$4.88B
| $241K | ﹤0.01% |
8,780
| – | – |
|
666
Bruker
BRKR
$5.16B
| $234K | ﹤0.01% |
2,963
| – | – |
|
667
HF Sinclair
DINO
$9.52B
| $232K | ﹤0.01% |
4,790
-844
| -15% | -$40.8K |
|
668
News Corp Class A
NWSA
$16.6B
| $232K | ﹤0.01% |
13,412
+272
| +2% | +$4.7K |
|
669
Stanley Black & Decker
SWK
$11.5B
| $227K | ﹤0.01% |
2,823
-209
| -7% | -$16.8K |
|
670
Dynatrace
DT
$15.3B
| $223K | ﹤0.01% |
5,279
-564
| -10% | -$23.9K |
|
671
Antero Midstream
AM
$8.51B
| $219K | ﹤0.01% |
20,871
-1,680
| -7% | -$17.6K |
|
672
Futu Holdings
FUTU
$25.8B
| $217K | ﹤0.01% |
+4,193
| New | +$217K |
|
673
Organon & Co
OGN
$2.45B
| $214K | ﹤0.01% |
9,081
-88,842
| -91% | -$2.09M |
|
674
Healthcare Realty
HR
$6.11B
| $212K | ﹤0.01% |
10,950
-1,279
| -10% | -$24.7K |
|
675
Southern Copper
SCCO
$78B
| $207K | ﹤0.01% |
+2,717
| New | +$207K |
|