IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 23.47%
This Quarter Return
+9.34%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$10.3M
Cap. Flow
-$988M
Cap. Flow %
-7.41%
Top 10 Hldgs %
19.7%
Holding
689
New
35
Increased
261
Reduced
346
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
$51.1M
2
XOM icon
Exxon Mobil
XOM
$34.5M
3
PARA
Paramount Global Class B
PARA
$25M
4
CF icon
CF Industries
CF
$24.6M
5
NVDA icon
NVIDIA
NVDA
$21.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$90.1M
2
META icon
Meta Platforms (Facebook)
META
$44M
3
WST icon
West Pharmaceutical
WST
$41.9M
4
GILD icon
Gilead Sciences
GILD
$39M
5
UPS icon
United Parcel Service
UPS
$36.1M

Sector Composition

1 Technology 25.12%
2 Healthcare 18.49%
3 Financials 10.79%
4 Industrials 8.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
676
RingCentral
RNG
$2.76B
– –
-5,422
Closed -$217K
SRPT icon
677
Sarepta Therapeutics
SRPT
$1.93B
– –
-5,756
Closed -$636K
TPR icon
678
Tapestry
TPR
$22B
– –
-79,368
Closed -$2.26M
VFC icon
679
VF Corp
VFC
$5.85B
– –
-14,206
Closed -$425K
WAL icon
680
Western Alliance Bancorporation
WAL
$10.1B
– –
-29,901
Closed -$1.97M
WMS icon
681
Advanced Drainage Systems
WMS
$11.2B
– –
-5,125
Closed -$637K
LSI
682
DELISTED
Life Storage, Inc.
LSI
– –
-1,977
Closed -$219K
COUP
683
DELISTED
Coupa Software Incorporated
COUP
– –
-4,044
Closed -$238K
ZEN
684
DELISTED
ZENDESK INC
ZEN
– –
-45,950
Closed -$3.5M
TWTR
685
DELISTED
Twitter, Inc.
TWTR
– –
-63,008
Closed -$2.76M
AVLR
686
DELISTED
Avalara, Inc.
AVLR
– –
-5,664
Closed -$520K
Y
687
DELISTED
Alleghany Corporation
Y
– –
-698
Closed -$586K
DRE
688
DELISTED
Duke Realty Corp.
DRE
– –
-722,385
Closed -$34.8M
CTXS
689
DELISTED
Citrix Systems Inc
CTXS
– –
-169,240
Closed -$17.6M
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28