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 | |
|---|---|---|---|---|---|---|
676
Liberty Media Series A
FWONA
$22.5B
| $206K | ﹤0.01% |
+3,045
| New | +$206K |
|
677
Genpact
G
$7.9B
| $204K | ﹤0.01% |
4,409
| – | – |
|
678
Grand Canyon Education
LOPE
$5.66B
| $201K | ﹤0.01% |
1,764
-2,121
| -55% | -$242K |
|
679
Vipshop
VIPS
$8.25B
| $199K | ﹤0.01% |
13,088
+778
| +6% | +$11.8K |
|
680
SLM Corp
SLM
$6.52B
| $129K | ﹤0.01% |
10,402
| – | – |
|
|
DISH
681
DELISTED
DISH Network Corp.
DISH
| $107K | ﹤0.01% |
11,440
+1,336
| +13% | +$12.5K |
|
682
Tencent Music
TME
$37.8B
| $99.6K | ﹤0.01% |
12,024
+1,202
| +11% | +$9.95K |
|
683
Grab
GRAB
$20.3B
| $45.9K | ﹤0.01% |
15,253
-1,871
| -11% | -$5.63K |
|
684
American Airlines Group
AAL
$8.82B
| – | – |
-39,315
| Closed | -$500K |
|
685
Casey's General Stores
CASY
$18.4B
| – | – |
-1,777
| Closed | -$399K |
|
686
Chemed
CHE
$6.67B
| – | – |
-3,131
| Closed | -$1.6M |
|
687
Camden Property Trust
CPT
$12B
| – | – |
-55,551
| Closed | -$6.22M |
|
688
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-50,510
| Closed | -$1.91M |
|
689
Lincoln National
LNC
$8.14B
| – | – |
-22,142
| Closed | -$680K |
|
690
MasterBrand
MBC
$1.61B
| – | – |
-314,695
| Closed | -$2.38M |
|
691
New Fortress Energy
NFE
$675M
| – | – |
-11,870
| Closed | -$504K |
|
692
Paylocity
PCTY
$9.89B
| – | – |
-1,069
| Closed | -$208K |
|
693
Bio-Techne
TECH
$8.5B
| – | – |
-2,648
| Closed | -$219K |
|
694
Victoria's Secret
VSCO
$1.84B
| – | – |
-21,087
| Closed | -$754K |
|
695
Western Union
WU
$2.8B
| – | – |
-71,304
| Closed | -$982K |
|
|
EXE
696
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-2,788
| Closed | -$263K |
|
|
FRC
697
DELISTED
First Republic Bank
FRC
| – | – |
-12,228
| Closed | -$1.49M |
|
|
SIVB
698
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,126
| Closed | -$259K |
|