IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(-30%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-38.49%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
203
Reduced
411
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Caterpillar
CAT
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Walmart
WMT
|
$99M |
| 3 |
Comcast
CMCSA
|
$53.3M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Automatic Data Processing
ADP
|
$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Citizens Financial Group
CFG
$22.3B
| $313K | ﹤0.01% |
+11,679
| New | +$313K |
|
652
Five Below
FIVE
$8.26B
| $311K | ﹤0.01% |
+1,930
| New | +$311K |
|
653
PNC Financial Services
PNC
$80.9B
| $307K | ﹤0.01% |
2,504
-7,065
| -74% | -$867K |
|
654
MP Materials
MP
$11.9B
| $307K | ﹤0.01% |
+16,081
| New | +$307K |
|
655
Chemed
CHE
$6.76B
| $301K | ﹤0.01% |
580
-1,770
| -75% | -$920K |
|
656
Paycom
PAYC
$12.4B
| $295K | ﹤0.01% |
1,139
-241
| -17% | -$62.5K |
|
657
Mid-America Apartment Communities
MAA
$16.7B
| $295K | ﹤0.01% |
2,294
-906
| -28% | -$117K |
|
658
Manhattan Associates
MANH
$12.7B
| $295K | ﹤0.01% |
+1,493
| New | +$295K |
|
659
Ross Stores
ROST
$49.5B
| $286K | ﹤0.01% |
2,535
-3,329
| -57% | -$376K |
|
660
Antero Midstream
AM
$8.46B
| $286K | ﹤0.01% |
23,863
-7,195
| -23% | -$86.2K |
|
661
TAL Education Group
TAL
$6.39B
| $286K | ﹤0.01% |
31,380
-67,555
| -68% | -$615K |
|
662
Lennar Class A
LEN
$34.4B
| $279K | ﹤0.01% |
2,485
-2,905
| -54% | -$326K |
|
663
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $270K | ﹤0.01% |
5,148
-8,447
| -62% | -$443K |
|
664
Louisiana-Pacific
LPX
$6.49B
| $268K | ﹤0.01% |
+4,849
| New | +$268K |
|
665
Cirrus Logic
CRUS
$5.81B
| $266K | ﹤0.01% |
+3,590
| New | +$266K |
|
666
Futu Holdings
FUTU
$26B
| $264K | ﹤0.01% |
+4,574
| New | +$264K |
|
667
Lucid Motors
LCID
$54.3B
| $262K | ﹤0.01% |
+46,834
| New | +$262K |
|
668
Fox Class B
FOX
$24.8B
| $261K | ﹤0.01% |
9,033
+87
| +1% | +$2.51K |
|
669
Southern Copper
SCCO
$79B
| $260K | ﹤0.01% |
3,451
+507
| +17% | +$38.2K |
|
670
Annaly Capital Management
NLY
$13.5B
| $257K | ﹤0.01% |
13,658
-6,009
| -31% | -$113K |
|
671
Sea Limited
SE
$106B
| $257K | ﹤0.01% |
5,842
-4,935
| -46% | -$217K |
|
672
Qorvo
QRVO
$8.37B
| $250K | ﹤0.01% |
2,615
-602
| -19% | -$57.5K |
|
673
Hayward Holdings
HAYW
$3.42B
| $248K | ﹤0.01% |
+17,587
| New | +$248K |
|
674
Knight Transportation
KNX
$7.04B
| $248K | ﹤0.01% |
4,940
-2,211
| -31% | -$111K |
|
675
Charter Communications
CHTR
$36.1B
| $248K | ﹤0.01% |
563
-2,028
| -78% | -$892K |
|