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 | |
|---|---|---|---|---|---|---|
776
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-11,896
| Closed | -$1.35M |
|
777
Zebra Technologies
ZBRA
$16.1B
| – | – |
-10,300
| Closed | -$3.05M |
|
|
SGI
778
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-7,532
| Closed | -$302K |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,473
| Closed | -$481K |
|
|
AZPN
780
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,274
| Closed | -$214K |
|
|
LSXMK
781
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-7,920
| Closed | -$259K |
|
|
WWE
782
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-9,848
| Closed | -$1.07M |
|
|
BKI
783
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-20,773
| Closed | -$1.24M |
|