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 | |
|---|---|---|---|---|---|---|
676
Pentair
PNR
$17.4B
| $247K | ﹤0.01% |
3,823
-115,961
| -97% | -$7.49M |
|
677
Dynatrace
DT
$15.2B
| $246K | ﹤0.01% |
4,772
-507
| -10% | -$26.1K |
|
678
ITT
ITT
$13.2B
| $241K | ﹤0.01% |
+2,587
| New | +$241K |
|
679
Sotera Health
SHC
$4.59B
| $241K | ﹤0.01% |
+12,786
| New | +$241K |
|
680
Healthpeak Properties
DOC
$12.5B
| $238K | ﹤0.01% |
11,829
-198,082
| -94% | -$3.98M |
|
681
Schneider National
SNDR
$4.28B
| $235K | ﹤0.01% |
+8,193
| New | +$235K |
|
682
Paylocity
PCTY
$9.63B
| $234K | ﹤0.01% |
+1,269
| New | +$234K |
|
683
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $233K | ﹤0.01% |
+13,476
| New | +$233K |
|
684
Perrigo
PRGO
$3.23B
| $231K | ﹤0.01% |
+6,808
| New | +$231K |
|
685
Chemours
CC
$2.29B
| $227K | ﹤0.01% |
6,146
-22,252
| -78% | -$821K |
|
686
RB Global
RBA
$21.5B
| $219K | ﹤0.01% |
+3,654
| New | +$219K |
|
687
Huntington Bancshares
HBAN
$25.8B
| $217K | ﹤0.01% |
20,127
-755,057
| -97% | -$8.14M |
|
688
Dropbox
DBX
$7.69B
| $216K | ﹤0.01% |
8,081
-54,994
| -87% | -$1.47M |
|
|
AZPN
689
DELISTED
Aspen Technology Inc
AZPN
| $214K | ﹤0.01% |
1,274
-4,826
| -79% | -$809K |
|
690
Southern Copper
SCCO
$79B
| $211K | ﹤0.01% |
2,944
+227
| +8% | +$16.3K |
|
691
Teleflex
TFX
$5.61B
| $210K | ﹤0.01% |
868
-8,124
| -90% | -$1.97M |
|
692
Alexandria Real Estate Equities
ARE
$13.8B
| $205K | ﹤0.01% |
1,808
-11,324
| -86% | -$1.29M |
|
693
International Paper
IP
$26B
| $201K | ﹤0.01% |
6,318
-294,265
| -98% | -$9.36M |
|
694
Cleveland-Cliffs
CLF
$5.17B
| $192K | ﹤0.01% |
11,453
-12,391
| -52% | -$208K |
|
695
Blue Owl Capital
OWL
$12B
| $188K | ﹤0.01% |
16,168
-99,175
| -86% | -$1.16M |
|
696
KeyCorp
KEY
$20.8B
| $185K | ﹤0.01% |
20,075
-382,292
| -95% | -$3.53M |
|
697
Playtika
PLTK
$1.38B
| $178K | ﹤0.01% |
+15,322
| New | +$178K |
|
698
Maravai LifeSciences
MRVI
$343M
| $175K | ﹤0.01% |
+14,113
| New | +$175K |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| $171K | ﹤0.01% |
10,738
-1,146,977
| -99% | -$18.2M |
|
700
Clarivate
CLVT
$2.82B
| $158K | ﹤0.01% |
16,576
-27,517
| -62% | -$262K |
|