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 | |
|---|---|---|---|---|---|---|
|
JWN
726
DELISTED
Nordstrom
JWN
| – | – |
-10,129
| Closed | -$187K |
|
727
KBR
KBR
$6.46B
| – | – |
-13,882
| Closed | -$769K |
|
728
Kirby Corp
KEX
$5.31B
| – | – |
-4,839
| Closed | -$380K |
|
729
Kohl's
KSS
$1.72B
| – | – |
-10,258
| Closed | -$294K |
|
730
Lazard
LAZ
$5.22B
| – | – |
-10,997
| Closed | -$383K |
|
731
Lucid Motors
LCID
$54B
| – | – |
-14,638
| Closed | -$61.6K |
|
732
Lincoln Electric
LECO
$13.2B
| – | – |
-8,385
| Closed | -$1.82M |
|
733
Leggett & Platt
LEG
$1.27B
| – | – |
-10,998
| Closed | -$288K |
|
734
Labcorp
LH
$22.9B
| – | – |
-7,040
| Closed | -$1.6M |
|
735
Lincoln National
LNC
$7.99B
| – | – |
-10,264
| Closed | -$277K |
|
736
Grand Canyon Education
LOPE
$5.66B
| – | – |
-2,078
| Closed | -$274K |
|
737
Louisiana-Pacific
LPX
$6.51B
| – | – |
-5,293
| Closed | -$375K |
|
738
Landstar System
LSTR
$4.55B
| – | – |
-2,131
| Closed | -$413K |
|
739
Macy's
M
$3.61B
| – | – |
-19,987
| Closed | -$402K |
|
740
monday.com
MNDY
$9.59B
| – | – |
-1,724
| Closed | -$324K |
|
741
MSC Industrial Direct
MSM
$4.97B
| – | – |
-3,583
| Closed | -$363K |
|
742
Vail Resorts
MTN
$5.99B
| – | – |
-3,150
| Closed | -$672K |
|
743
Norwegian Cruise Line
NCLH
$11B
| – | – |
-145,379
| Closed | -$2.91M |
|
744
NewMarket
NEU
$7.82B
| – | – |
-853
| Closed | -$466K |
|
745
nVent Electric
NVT
$14.3B
| – | – |
-7,524
| Closed | -$445K |
|
746
Newell Brands
NWL
$2.43B
| – | – |
-16,702
| Closed | -$145K |
|
747
News Corp Class A
NWSA
$16.2B
| – | – |
-14,472
| Closed | -$355K |
|
748
Ollie's Bargain Outlet
OLLI
$7.71B
| – | – |
-6,983
| Closed | -$530K |
|
749
OneMain Financial
OMF
$7.21B
| – | – |
-5,648
| Closed | -$278K |
|
750
Old Republic International
ORI
$9.91B
| – | – |
-16,694
| Closed | -$491K |
|