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 | |
|---|---|---|---|---|---|---|
676
Cirrus Logic
CRUS
$5.81B
| $214K | ﹤0.01% |
2,574
-1,016
| -28% | -$84.5K |
|
677
International Paper
IP
$26B
| $210K | ﹤0.01% |
+5,802
| New | +$210K |
|
678
TAL Education Group
TAL
$6.39B
| $210K | ﹤0.01% |
16,596
-14,784
| -47% | -$187K |
|
679
United Therapeutics
UTHR
$18.3B
| $206K | ﹤0.01% |
936
-1
| -0.1% | -$220 |
|
680
Affiliated Managers Group
AMG
$6.53B
| $206K | ﹤0.01% |
1,359
-2,938
| -68% | -$445K |
|
681
Reynolds Consumer Products
REYN
$4.89B
| $204K | ﹤0.01% |
7,596
-1,985
| -21% | -$53.3K |
|
682
Amdocs
DOX
$9.29B
| $203K | ﹤0.01% |
+2,309
| New | +$203K |
|
683
Hayward Holdings
HAYW
$3.42B
| $198K | ﹤0.01% |
14,583
-3,004
| -17% | -$40.9K |
|
684
Toast
TOST
$25.5B
| $197K | ﹤0.01% |
10,805
| – | – |
|
|
JWN
685
DELISTED
Nordstrom
JWN
| $187K | ﹤0.01% |
10,129
-3,215
| -24% | -$59.3K |
|
686
Newell Brands
NWL
$2.45B
| $145K | ﹤0.01% |
+16,702
| New | +$145K |
|
687
Huntington Bancshares
HBAN
$25.8B
| $131K | ﹤0.01% |
10,263
| – | – |
|
688
Lucid Motors
LCID
$54.3B
| $61.6K | ﹤0.01% |
14,638
-32,196
| -69% | -$136K |
|
689
Petco
WOOF
$1.01B
| $42.9K | ﹤0.01% |
13,579
-1,890
| -12% | -$5.97K |
|
690
Advance Auto Parts
AAP
$3.57B
| – | – |
-3,857
| Closed | -$216K |
|
691
AES
AES
$9.55B
| – | – |
-51,599
| Closed | -$784K |
|
692
Affirm
AFRM
$26.8B
| – | – |
-37,704
| Closed | -$802K |
|
693
Assured Guaranty
AGO
$3.87B
| – | – |
-10,735
| Closed | -$650K |
|
694
Aramark
ARMK
$10.2B
| – | – |
-21,938
| Closed | -$761K |
|
695
Arrow Electronics
ARW
$6.36B
| – | – |
-6,386
| Closed | -$800K |
|
696
American Water Works
AWK
$27.6B
| – | – |
-23,333
| Closed | -$2.89M |
|
697
BOK Financial
BOKF
$7.09B
| – | – |
-5,094
| Closed | -$407K |
|
698
BWX Technologies
BWXT
$14.6B
| – | – |
-2,749
| Closed | -$206K |
|
699
Chemours
CC
$2.29B
| – | – |
-18,371
| Closed | -$515K |
|
700
Citizens Financial Group
CFG
$22.3B
| – | – |
-11,679
| Closed | -$313K |
|