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 | |
|---|---|---|---|---|---|---|
701
Cognex
CGNX
$7.43B
| – | – |
-9,117
| Closed | -$387K |
|
702
Charter Communications
CHTR
$36.1B
| – | – |
-563
| Closed | -$248K |
|
703
Clarivate
CLVT
$2.82B
| – | – |
-19,858
| Closed | -$133K |
|
704
Crocs
CROX
$4.94B
| – | – |
-6,211
| Closed | -$548K |
|
705
Digital Realty Trust
DLR
$55.6B
| – | – |
-2,661
| Closed | -$322K |
|
706
DXC Technology
DXC
$2.57B
| – | – |
-80,337
| Closed | -$1.67M |
|
707
Eversource Energy
ES
$23.6B
| – | – |
-139,715
| Closed | -$8.12M |
|
708
East-West Bancorp
EWBC
$14.6B
| – | – |
-6,201
| Closed | -$327K |
|
709
First Horizon
FHN
$11.4B
| – | – |
-89,975
| Closed | -$992K |
|
710
Five Below
FIVE
$8.26B
| – | – |
-1,930
| Closed | -$311K |
|
711
Shift4
FOUR
$6.12B
| – | – |
-11,546
| Closed | -$639K |
|
712
Fox Class B
FOX
$24.8B
| – | – |
-9,033
| Closed | -$261K |
|
713
Fox Class A
FOXA
$27.2B
| – | – |
-21,833
| Closed | -$681K |
|
714
Futu Holdings
FUTU
$26B
| – | – |
-4,574
| Closed | -$264K |
|
715
GameStop
GME
$10.5B
| – | – |
-13,476
| Closed | -$222K |
|
716
Halliburton
HAL
$19.3B
| – | – |
-50,436
| Closed | -$2.04M |
|
717
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,332
| Closed | -$682K |
|
718
Healthcare Realty
HR
$6.08B
| – | – |
-45,417
| Closed | -$694K |
|
719
Illumina
ILMN
$15.5B
| – | – |
-1,465
| Closed | -$201K |
|
720
Iridium Communications
IRDM
$2.63B
| – | – |
-18,442
| Closed | -$839K |
|
721
Invesco
IVZ
$9.66B
| – | – |
-71,233
| Closed | -$1.03M |
|
722
Kimco Realty
KIM
$15.1B
| – | – |
-13,948
| Closed | -$245K |
|
723
Kemper
KMPR
$3.41B
| – | – |
-10,899
| Closed | -$458K |
|
724
Littelfuse
LFUS
$6.33B
| – | – |
-4,002
| Closed | -$990K |
|
725
Lumentum
LITE
$9.27B
| – | – |
-12,185
| Closed | -$551K |
|