IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.68%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(+1.2%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
767
New
63
Increased
217
Reduced
390
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.3M |
| 2 |
Starbucks
SBUX
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 4 |
Copart
CPRT
|
$24M |
| 5 |
Fair Isaac
FICO
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$71.5M |
| 2 |
Broadcom
AVGO
|
$29.7M |
| 3 |
CVS Health
CVS
|
$25.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 13.02% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Grand Canyon Education
LOPE
$5.71B
| $274K | ﹤0.01% |
2,078
+96
| +5% | +$12.7K |
|
652
CoStar Group
CSGP
$37.3B
| $273K | ﹤0.01% |
3,121
| – | – |
|
653
Centene
CNC
$14.5B
| $267K | ﹤0.01% |
3,592
-3,760
| -51% | -$279K |
|
654
Zebra Technologies
ZBRA
$15.6B
| $265K | ﹤0.01% |
+968
| New | +$265K |
|
|
CNH
655
CNH Industrial
CNH
$14B
| $263K | ﹤0.01% |
+21,616
| New | +$263K |
|
656
Regency Centers
REG
$13.1B
| $259K | ﹤0.01% |
+3,869
| New | +$259K |
|
657
Hanover Insurance
THG
$6.29B
| $257K | ﹤0.01% |
2,116
-2,232
| -51% | -$271K |
|
658
Baxter International
BAX
$12.4B
| $255K | ﹤0.01% |
6,603
-35,154
| -84% | -$1.36M |
|
659
AXIS Capital
AXS
$7.72B
| $253K | ﹤0.01% |
4,576
-1,588
| -26% | -$87.9K |
|
660
Grocery Outlet
GO
$1.83B
| $253K | ﹤0.01% |
+9,394
| New | +$253K |
|
661
Marriott Vacations Worldwide
VAC
$2.67B
| $246K | ﹤0.01% |
2,895
-608
| -17% | -$51.6K |
|
662
QuantumScape
QS
$4.38B
| $245K | ﹤0.01% |
35,265
-14,750
| -29% | -$103K |
|
663
Northern Trust
NTRS
$24.7B
| $241K | ﹤0.01% |
2,855
-168
| -6% | -$14.2K |
|
664
Grab
GRAB
$20.1B
| $241K | ﹤0.01% |
71,454
-25,678
| -26% | -$86.5K |
|
665
Ally Financial
ALLY
$12.5B
| $241K | ﹤0.01% |
6,894
-12,936
| -65% | -$452K |
|
666
W.P. Carey
WPC
$14.5B
| $240K | ﹤0.01% |
3,702
-6,382
| -63% | -$414K |
|
667
Zoetis
ZTS
$67.8B
| $235K | ﹤0.01% |
1,192
| – | – |
|
668
Global E Online
GLBE
$5.63B
| $233K | ﹤0.01% |
+5,884
| New | +$233K |
|
669
Coterra Energy
CTRA
$18.9B
| $231K | ﹤0.01% |
9,056
-18,036
| -67% | -$460K |
|
670
Crown Castle
CCI
$42.7B
| $231K | ﹤0.01% |
+2,003
| New | +$231K |
|
671
Robinhood
HOOD
$89.6B
| $229K | ﹤0.01% |
+17,999
| New | +$229K |
|
672
Warner Bros
WBD
$28.8B
| $229K | ﹤0.01% |
20,140
| – | – |
|
673
SBA Communications
SBAC
$21.7B
| $222K | ﹤0.01% |
877
-866
| -50% | -$220K |
|
674
FirstEnergy
FE
$25.1B
| $220K | ﹤0.01% |
6,012
-17,126
| -74% | -$628K |
|
675
Zimmer Biomet
ZBH
$20.8B
| $217K | ﹤0.01% |
1,780
-2,501
| -58% | -$304K |
|