IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Liberty Media Series A
FWONA
$22.6B
| – | – |
-3,045
| Closed | -$206K |
|
727
Grocery Outlet
GO
$1.83B
| – | – |
-13,184
| Closed | -$373K |
|
728
Grab
GRAB
$20.1B
| – | – |
-15,253
| Closed | -$45.9K |
|
729
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-7,094
| Closed | -$272K |
|
730
ICU Medical
ICUI
$3.14B
| – | – |
-3,386
| Closed | -$559K |
|
731
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-24,786
| Closed | -$505K |
|
732
Lumen
LUMN
$4.92B
| – | – |
-171,495
| Closed | -$454K |
|
733
Masco
MAS
$15.2B
| – | – |
-32,015
| Closed | -$1.59M |
|
734
Masimo
MASI
$7.48B
| – | – |
-2,459
| Closed | -$454K |
|
735
Mattel
MAT
$5.84B
| – | – |
-61,006
| Closed | -$1.12M |
|
736
Mohawk Industries
MHK
$8.11B
| – | – |
-88,577
| Closed | -$8.88M |
|
737
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-40,669
| Closed | -$15.9M |
|
738
Morningstar
MORN
$10.8B
| – | – |
-2,560
| Closed | -$520K |
|
739
Medical Properties Trust
MPW
$2.65B
| – | – |
-48,449
| Closed | -$398K |
|
740
Newell Brands
NWL
$2.45B
| – | – |
-90,342
| Closed | -$1.12M |
|
741
Organon & Co
OGN
$2.45B
| – | – |
-9,081
| Closed | -$214K |
|
742
Premier
PINC
$2.14B
| – | – |
-19,266
| Closed | -$624K |
|
743
Plug Power
PLUG
$1.71B
| – | – |
-42,028
| Closed | -$493K |
|
744
QuidelOrtho
QDEL
$1.92B
| – | – |
-3,759
| Closed | -$335K |
|
745
Qiagen
QGEN
$10.2B
| – | – |
-13,590
| Closed | -$624K |
|
746
Ryder
R
$7.62B
| – | – |
-4,659
| Closed | -$416K |
|
747
Royal Gold
RGLD
$12B
| – | – |
-3,719
| Closed | -$482K |
|
748
Ralph Lauren
RL
$18.8B
| – | – |
-27,969
| Closed | -$3.26M |
|
749
Regal Rexnord
RRX
$9.7B
| – | – |
-3,527
| Closed | -$496K |
|
750
Silgan Holdings
SLGN
$4.93B
| – | – |
-5,003
| Closed | -$269K |
|