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 | |
|---|---|---|---|---|---|---|
776
Tractor Supply
TSCO
$32.7B
| – | – |
-1,608
| Closed | -$346K |
|
777
Texas Roadhouse
TXRH
$11.5B
| – | – |
-12,697
| Closed | -$1.55M |
|
778
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-2,895
| Closed | -$246K |
|
779
VF Corp
VFC
$5.91B
| – | – |
-80,749
| Closed | -$1.52M |
|
780
Whirlpool
WHR
$5.21B
| – | – |
-2,540
| Closed | -$309K |
|
781
Wingstop
WING
$9.16B
| – | – |
-5,363
| Closed | -$1.38M |
|
782
WIX.com
WIX
$7.85B
| – | – |
-5,048
| Closed | -$621K |
|