IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4.05B
| $328K | ﹤0.01% |
+8,142
| New | +$328K |
|
652
Qorvo
QRVO
$8.37B
| $328K | ﹤0.01% |
3,217
-7,989
| -71% | -$815K |
|
653
Invitation Homes
INVH
$18.6B
| $327K | ﹤0.01% |
9,492
-12,801
| -57% | -$440K |
|
654
Ball Corp
BALL
$13.9B
| $326K | ﹤0.01% |
5,608
-10,750
| -66% | -$626K |
|
|
GAP
655
The Gap, Inc.
GAP
$8.44B
| $310K | ﹤0.01% |
+34,762
| New | +$310K |
|
|
SGI
656
Somnigroup International Inc.
SGI
$17.7B
| $302K | ﹤0.01% |
+7,532
| New | +$302K |
|
657
Virtu Financial
VIRT
$3.5B
| $300K | ﹤0.01% |
17,567
+1,468
| +9% | +$25.1K |
|
658
Expedia Group
EXPE
$26.2B
| $295K | ﹤0.01% |
2,699
-3,554
| -57% | -$389K |
|
659
Arrow Electronics
ARW
$6.36B
| $294K | ﹤0.01% |
2,050
-5,161
| -72% | -$739K |
|
660
Wolfspeed
WOLF
$202M
| $288K | ﹤0.01% |
5,184
+1,169
| +29% | +$65K |
|
661
Fox Class B
FOX
$24.8B
| $285K | ﹤0.01% |
8,946
-4,947
| -36% | -$158K |
|
662
Etsy
ETSY
$5.12B
| $280K | ﹤0.01% |
3,314
-1,615
| -33% | -$137K |
|
663
Littelfuse
LFUS
$6.33B
| $278K | ﹤0.01% |
+956
| New | +$278K |
|
664
Wynn Resorts
WYNN
$13B
| $277K | ﹤0.01% |
2,619
-4,342
| -62% | -$459K |
|
|
JWN
665
DELISTED
Nordstrom
JWN
| $273K | ﹤0.01% |
+13,344
| New | +$273K |
|
666
NVR
NVR
$22.6B
| $273K | ﹤0.01% |
43
-85
| -66% | -$540K |
|
667
Reynolds Consumer Products
REYN
$4.89B
| $271K | ﹤0.01% |
9,581
+801
| +9% | +$22.6K |
|
668
Fidelity National Financial
FNF
$15.9B
| $269K | ﹤0.01% |
7,474
-16,079
| -68% | -$579K |
|
669
Driven Brands
DRVN
$3.14B
| $264K | ﹤0.01% |
+9,773
| New | +$264K |
|
670
The Mosaic Company
MOS
$10.6B
| $263K | ﹤0.01% |
7,519
-29,970
| -80% | -$1.05M |
|
671
Repligen
RGEN
$6.79B
| $260K | ﹤0.01% |
1,841
-2,383
| -56% | -$337K |
|
|
LSXMK
672
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $259K | ﹤0.01% |
7,920
-5,550
| -41% | -$182K |
|
673
Jefferies Financial Group
JEF
$13.2B
| $258K | ﹤0.01% |
+7,771
| New | +$258K |
|
674
Sensata Technologies
ST
$4.66B
| $258K | ﹤0.01% |
5,726
-5,654
| -50% | -$254K |
|
675
Avis
CAR
$5.67B
| $251K | ﹤0.01% |
+1,097
| New | +$251K |
|