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 | |
|---|---|---|---|---|---|---|
676
Reynolds Consumer Products
REYN
$4.89B
| $246K | ﹤0.01% |
9,581
| – | – |
|
677
Kimco Realty
KIM
$15.1B
| $245K | ﹤0.01% |
13,948
-29,237
| -68% | -$514K |
|
678
MSCI
MSCI
$42.9B
| $242K | ﹤0.01% |
472
-1,039
| -69% | -$533K |
|
679
Phinia Inc
PHIN
$2.26B
| $241K | ﹤0.01% |
+9,010
| New | +$241K |
|
680
CoStar Group
CSGP
$37.3B
| $240K | ﹤0.01% |
3,121
-1,882
| -38% | -$145K |
|
681
UiPath
PATH
$5.83B
| $238K | ﹤0.01% |
+13,898
| New | +$238K |
|
682
Southwest Airlines
LUV
$16.9B
| $234K | ﹤0.01% |
8,655
-12,407
| -59% | -$336K |
|
683
Grand Canyon Education
LOPE
$5.71B
| $232K | ﹤0.01% |
1,982
-2,294
| -54% | -$268K |
|
684
Repligen
RGEN
$6.79B
| $226K | ﹤0.01% |
1,422
-419
| -23% | -$66.6K |
|
685
GameStop
GME
$10.5B
| $222K | ﹤0.01% |
+13,476
| New | +$222K |
|
686
Travel + Leisure Co
TNL
$4.05B
| $221K | ﹤0.01% |
6,009
-2,133
| -26% | -$78.3K |
|
687
Warner Bros
WBD
$28.8B
| $219K | ﹤0.01% |
20,140
-25,846
| -56% | -$281K |
|
688
Alexandria Real Estate Equities
ARE
$13.8B
| $216K | ﹤0.01% |
2,157
+349
| +19% | +$34.9K |
|
689
Advance Auto Parts
AAP
$3.57B
| $216K | ﹤0.01% |
3,857
-31,511
| -89% | -$1.76M |
|
690
New Fortress Energy
NFE
$644M
| $212K | ﹤0.01% |
6,466
-11,219
| -63% | -$368K |
|
691
United Therapeutics
UTHR
$18.3B
| $212K | ﹤0.01% |
937
-1,908
| -67% | -$431K |
|
692
Teradata
TDC
$1.96B
| $211K | ﹤0.01% |
4,682
-17,804
| -79% | -$802K |
|
693
Northern Trust
NTRS
$24.7B
| $210K | ﹤0.01% |
3,023
-6,151
| -67% | -$427K |
|
694
Zoetis
ZTS
$67.8B
| $207K | ﹤0.01% |
1,192
-5,926
| -83% | -$1.03M |
|
695
BWX Technologies
BWXT
$14.6B
| $206K | ﹤0.01% |
2,749
-4,932
| -64% | -$370K |
|
696
NovoCure
NVCR
$1.36B
| $204K | ﹤0.01% |
12,614
-5,731
| -31% | -$92.6K |
|
697
Toast
TOST
$25.5B
| $202K | ﹤0.01% |
+10,805
| New | +$202K |
|
698
Illumina
ILMN
$15.5B
| $201K | ﹤0.01% |
1,465
-3,881
| -73% | -$533K |
|
699
Peloton Interactive
PTON
$3.01B
| $201K | ﹤0.01% |
+39,729
| New | +$201K |
|
|
JWN
700
DELISTED
Nordstrom
JWN
| $199K | ﹤0.01% |
13,344
| – | – |
|