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 | |
|---|---|---|---|---|---|---|
751
Trip.com Group
TCOM
$48.2B
| – | – |
-8,761
| Closed | -$330K |
|
752
Tencent Music
TME
$37.8B
| – | – |
-12,024
| Closed | -$99.6K |
|
753
Tyler Technologies
TYL
$24.4B
| – | – |
-3,028
| Closed | -$1.07M |
|
754
Unity
U
$16.7B
| – | – |
-35,528
| Closed | -$1.15M |
|
755
United Airlines
UAL
$34B
| – | – |
-123,526
| Closed | -$5.47M |
|
756
UDR
UDR
$13.1B
| – | – |
-18,200
| Closed | -$747K |
|
757
Vipshop
VIPS
$8.25B
| – | – |
-13,088
| Closed | -$199K |
|
758
Whirlpool
WHR
$5.21B
| – | – |
-9,114
| Closed | -$1.2M |
|
759
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-45,400
| Closed | -$2.18M |
|
760
White Mountains Insurance
WTM
$4.71B
| – | – |
-351
| Closed | -$483K |
|
|
CTLT
761
DELISTED
CATALENT, INC.
CTLT
| – | – |
-250,427
| Closed | -$16.5M |
|
|
PDCE
762
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-10,395
| Closed | -$667K |
|
|
UNVR
763
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-14,977
| Closed | -$525K |
|
|
LSI
764
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,977
| Closed | -$259K |
|