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 | |
|---|---|---|---|---|---|---|
751
Oshkosh
OSK
$8.76B
| – | – |
-3,298
| Closed | -$358K |
|
752
Blue Owl Capital
OWL
$11.8B
| – | – |
-32,319
| Closed | -$482K |
|
753
Penumbra
PEN
$10.6B
| – | – |
-1,351
| Closed | -$340K |
|
754
Performance Food Group
PFGC
$16.3B
| – | – |
-11,760
| Closed | -$813K |
|
755
Polaris
PII
$3.1B
| – | – |
-4,150
| Closed | -$393K |
|
756
Premier
PINC
$2.17B
| – | – |
-16,256
| Closed | -$363K |
|
757
Park Hotels & Resorts
PK
$2.29B
| – | – |
-21,779
| Closed | -$333K |
|
758
Perrigo
PRGO
$3.25B
| – | – |
-11,323
| Closed | -$364K |
|
759
Primerica
PRI
$8.6B
| – | – |
-3,924
| Closed | -$807K |
|
760
Pure Storage
PSTG
$25B
| – | – |
-53,293
| Closed | -$1.9M |
|
761
QuantumScape
QS
$4.32B
| – | – |
-35,265
| Closed | -$245K |
|
762
Reynolds Consumer Products
REYN
$4.86B
| – | – |
-7,596
| Closed | -$204K |
|
763
Reinsurance Group of America
RGA
$12.9B
| – | – |
-4,606
| Closed | -$745K |
|
764
Ralph Lauren
RL
$18.5B
| – | – |
-11,946
| Closed | -$1.72M |
|
765
ResMed
RMD
$39.8B
| – | – |
-5,885
| Closed | -$1.01M |
|
766
Boston Beer
SAM
$2.37B
| – | – |
-2,230
| Closed | -$771K |
|
767
SLM Corp
SLM
$6.35B
| – | – |
-26,290
| Closed | -$503K |
|
768
Sonoco
SON
$4.59B
| – | – |
-8,335
| Closed | -$466K |
|
769
Spectrum Brands
SPB
$1.34B
| – | – |
-4,394
| Closed | -$351K |
|
770
Teradata
TDC
$1.94B
| – | – |
-17,935
| Closed | -$780K |
|
771
Hanover Insurance
THG
$6.25B
| – | – |
-2,116
| Closed | -$257K |
|
772
Thor Industries
THO
$5.69B
| – | – |
-5,264
| Closed | -$622K |
|
773
Timken Company
TKR
$5.27B
| – | – |
-6,606
| Closed | -$529K |
|
774
Travel + Leisure Co
TNL
$4.02B
| – | – |
-11,412
| Closed | -$446K |
|
775
Trimble
TRMB
$18.9B
| – | – |
-9,602
| Closed | -$511K |
|