IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(-30%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-38.49%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
203
Reduced
411
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Caterpillar
CAT
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Walmart
WMT
|
$99M |
| 3 |
Comcast
CMCSA
|
$53.3M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Automatic Data Processing
ADP
|
$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pentair
PNR
$17.4B
| – | – |
-3,823
| Closed | -$247K |
|
752
Insulet
PODD
$24.3B
| – | – |
-1,931
| Closed | -$557K |
|
753
Perrigo
PRGO
$3.23B
| – | – |
-6,808
| Closed | -$231K |
|
754
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| – | – |
-13,476
| Closed | -$233K |
|
755
RB Global
RBA
$21.5B
| – | – |
-3,654
| Closed | -$219K |
|
756
Regency Centers
REG
$13.1B
| – | – |
-6,869
| Closed | -$424K |
|
757
Royalty Pharma
RPRX
$15.6B
| – | – |
-18,887
| Closed | -$581K |
|
758
Revvity
RVTY
$10.2B
| – | – |
-4,146
| Closed | -$493K |
|
759
Service Corp International
SCI
$10.9B
| – | – |
-11,674
| Closed | -$754K |
|
760
Sealed Air
SEE
$4.71B
| – | – |
-27,844
| Closed | -$1.11M |
|
761
Sotera Health
SHC
$4.59B
| – | – |
-12,786
| Closed | -$241K |
|
762
SiriusXM
SIRI
$7.78B
| – | – |
-119,143
| Closed | -$540K |
|
763
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-9,231
| Closed | -$579K |
|
764
Schneider National
SNDR
$4.28B
| – | – |
-8,193
| Closed | -$235K |
|
765
Spotify
SPOT
$142B
| – | – |
-3,763
| Closed | -$604K |
|
766
Skyworks Solutions
SWKS
$10.8B
| – | – |
-4,222
| Closed | -$467K |
|
767
Sysco
SYY
$38.5B
| – | – |
-7,945
| Closed | -$590K |
|
768
Truist Financial
TFC
$59.9B
| – | – |
-19,177
| Closed | -$582K |
|
769
Toll Brothers
TOL
$13.3B
| – | – |
-7,795
| Closed | -$616K |
|
770
T Rowe Price
TROW
$23.2B
| – | – |
-6,024
| Closed | -$675K |
|
771
Tractor Supply
TSCO
$32.6B
| – | – |
-1,574
| Closed | -$348K |
|
772
Tradeweb Markets
TW
$26.7B
| – | – |
-6,290
| Closed | -$431K |
|
773
UGI
UGI
$7.36B
| – | – |
-21,682
| Closed | -$585K |
|
774
Virtu Financial
VIRT
$3.5B
| – | – |
-17,567
| Closed | -$300K |
|
775
WEX
WEX
$5.79B
| – | – |
-4,415
| Closed | -$804K |
|