IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.92%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+3.4%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
236
Reduced
313
Closed
140
Top Buys
| 1 |
Tesla
TSLA
|
$97.2M |
| 2 |
Netflix
NFLX
|
$74M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Exxon Mobil
XOM
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Goldman Sachs
GS
|
$79.2M |
| 3 |
Broadcom
AVGO
|
$62.1M |
| 4 |
AbbVie
ABBV
|
$53.5M |
| 5 |
Oracle
ORCL
|
$50.2M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$12.1B
| – | – |
-2,078
| Closed | -$355K |
|
702
Eagle Materials
EXP
$7.37B
| – | – |
-6,202
| Closed | -$1.26M |
|
703
Ferguson
FERG
$45.8B
| – | – |
-19,073
| Closed | -$3.68M |
|
704
First Hawaiian
FHB
$3.18B
| – | – |
-14,744
| Closed | -$337K |
|
705
Flowers Foods
FLO
$3.14B
| – | – |
-21,282
| Closed | -$479K |
|
706
Flowserve
FLS
$6.89B
| – | – |
-10,275
| Closed | -$424K |
|
707
Freshpet
FRPT
$2.71B
| – | – |
-4,245
| Closed | -$368K |
|
708
Global E Online
GLBE
$5.6B
| – | – |
-5,884
| Closed | -$233K |
|
709
Generac Holdings
GNRC
$10.5B
| – | – |
-3,537
| Closed | -$457K |
|
710
Gentex
GNTX
$6.09B
| – | – |
-29,816
| Closed | -$974K |
|
711
Grocery Outlet
GO
$1.83B
| – | – |
-9,394
| Closed | -$253K |
|
712
Graphic Packaging
GPK
$6.52B
| – | – |
-28,196
| Closed | -$695K |
|
713
Grab
GRAB
$20.1B
| – | – |
-71,454
| Closed | -$241K |
|
714
Garmin
GRMN
$45.8B
| – | – |
-8,667
| Closed | -$1.11M |
|
715
Hayward Holdings
HAYW
$3.42B
| – | – |
-14,583
| Closed | -$198K |
|
716
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,263
| Closed | -$131K |
|
717
Houlihan Lokey
HLI
$13.7B
| – | – |
-3,830
| Closed | -$459K |
|
718
Harley-Davidson
HOG
$3.51B
| – | – |
-10,008
| Closed | -$369K |
|
719
Hexcel
HXL
$5.19B
| – | – |
-5,511
| Closed | -$406K |
|
720
Interactive Brokers
IBKR
$27.3B
| – | – |
-5,155
| Closed | -$427K |
|
721
Ingredion
INGR
$8.26B
| – | – |
-5,907
| Closed | -$641K |
|
722
International Paper
IP
$25.9B
| – | – |
-5,802
| Closed | -$210K |
|
723
ITT
ITT
$13B
| – | – |
-2,771
| Closed | -$331K |
|
724
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-6,429
| Closed | -$791K |
|
725
Jefferies Financial Group
JEF
$13.1B
| – | – |
-15,320
| Closed | -$619K |
|