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 | |
|---|---|---|---|---|---|---|
701
Teva Pharmaceuticals
TEVA
$21.4B
| $155K | ﹤0.01% |
15,239
-2,065
| -12% | -$21.1K |
|
702
Clarivate
CLVT
$2.8B
| $133K | ﹤0.01% |
19,858
+3,282
| +20% | +$22K |
|
703
Huntington Bancshares
HBAN
$25.7B
| $107K | ﹤0.01% |
10,263
-9,864
| -49% | -$103K |
|
704
Petco
WOOF
$1.01B
| $63.3K | ﹤0.01% |
15,469
| – | – |
|
705
Amdocs
DOX
$9.28B
| – | – |
-5,931
| Closed | -$586K |
|
706
Alcoa
AA
$8B
| – | – |
-14,687
| Closed | -$498K |
|
707
Align Technology
ALGN
$9.91B
| – | – |
-1,275
| Closed | -$451K |
|
708
Allegion
ALLE
$14.4B
| – | – |
-17,773
| Closed | -$2.13M |
|
|
ANSS
709
DELISTED
Ansys
ANSS
| – | – |
-1,362
| Closed | -$450K |
|
710
AvalonBay Communities
AVB
$27B
| – | – |
-2,366
| Closed | -$448K |
|
711
Ball Corp
BALL
$13.9B
| – | – |
-5,608
| Closed | -$326K |
|
712
Brixmor Property Group
BRX
$8.5B
| – | – |
-26,227
| Closed | -$577K |
|
713
Avis
CAR
$5.66B
| – | – |
-1,097
| Closed | -$251K |
|
714
Crown Castle
CCI
$42.5B
| – | – |
-14,261
| Closed | -$1.62M |
|
715
Celanese
CE
$4.98B
| – | – |
-3,205
| Closed | -$371K |
|
716
Carlyle Group
CG
$23.1B
| – | – |
-12,461
| Closed | -$398K |
|
717
Ciena
CIEN
$13.1B
| – | – |
-10,861
| Closed | -$461K |
|
718
CME Group
CME
$95.1B
| – | – |
-13,977
| Closed | -$2.59M |
|
719
Dominion Energy
D
$50.4B
| – | – |
-19,427
| Closed | -$1.01M |
|
720
D.R. Horton
DHI
$50.9B
| – | – |
-5,027
| Closed | -$612K |
|
721
Dolby
DLB
$6.86B
| – | – |
-9,583
| Closed | -$802K |
|
722
Healthpeak Properties
DOC
$12.4B
| – | – |
-11,829
| Closed | -$238K |
|
723
Driven Brands
DRVN
$3.11B
| – | – |
-9,773
| Closed | -$264K |
|
724
DexCom
DXCM
$29.1B
| – | – |
-5,811
| Closed | -$747K |
|
725
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
-12,523
| Closed | -$908K |
|