IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
2,444
New
431
Increased
1,578
Reduced
358
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$49.6M |
| 2 |
Palantir
PLTR
|
$47.1M |
| 3 |
Merck
MRK
|
$46.5M |
| 4 |
Wells Fargo
WFC
|
$41M |
| 5 |
Centene
CNC
|
$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
$116M |
| 2 |
Amazon
AMZN
|
$83.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$64.9M |
| 4 |
Deckers Outdoor
DECK
|
$47.3M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.4B
| $19.4M | 0.19% |
104,806
+66,294
| +172% | +$12.3M |
|
77
Jones Lang LaSalle
JLL
$14.2B
| $19.2M | 0.19% |
75,855
+47,248
| +165% | +$12M |
|
78
InterDigital
IDCC
$7.35B
| $19M | 0.18% |
97,979
+68,251
| +230% | +$13.2M |
|
79
Leidos
LDOS
$22.8B
| $18.9M | 0.18% |
131,490
+9,637
| +8% | +$1.39M |
|
80
First Solar
FSLR
$21.6B
| $18.8M | 0.18% |
106,595
+102,614
| +2,578% | +$18.1M |
|
81
Booz Allen Hamilton
BAH
$13.2B
| $18.3M | 0.18% |
141,898
+122,504
| +632% | +$15.8M |
|
82
Consolidated Edison
ED
$35.3B
| $18.2M | 0.18% |
203,633
+53,425
| +36% | +$4.77M |
|
83
Gilead Sciences
GILD
$140B
| $18.1M | 0.18% |
195,587
+3,038
| +2% | +$281K |
|
84
Toro Company
TTC
$7.95B
| $18M | 0.17% |
224,907
+195,172
| +656% | +$15.6M |
|
85
Johnson & Johnson
JNJ
$429B
| $17.6M | 0.17% |
121,824
+15,098
| +14% | +$2.18M |
|
86
Cboe Global Markets
CBOE
$24.6B
| $17.6M | 0.17% |
90,073
-33,213
| -27% | -$6.49M |
|
87
F5
FFIV
$17.8B
| $17.4M | 0.17% |
69,259
+34,081
| +97% | +$8.57M |
|
88
Comfort Systems
FIX
$24.7B
| $17.2M | 0.17% |
40,453
+13,713
| +51% | +$5.82M |
|
89
Reliance Steel & Aluminium
RS
$15.2B
| $17.1M | 0.17% |
63,677
+12,681
| +25% | +$3.41M |
|
90
Marsh & McLennan
MMC
$101B
| $17.1M | 0.17% |
80,655
-3,752
| -4% | -$797K |
|
91
Kroger
KR
$45.1B
| $17.1M | 0.17% |
279,237
-203,779
| -42% | -$12.5M |
|
92
McKesson
MCK
$85.9B
| $17M | 0.16% |
29,821
-59,215
| -67% | -$33.7M |
|
93
Universal Health Services
UHS
$11.6B
| $16.7M | 0.16% |
93,294
+27,490
| +42% | +$4.93M |
|
94
Qualcomm
QCOM
$170B
| $16.6M | 0.16% |
107,877
-10,614
| -9% | -$1.63M |
|
95
AutoZone
AZO
$70.1B
| $16.4M | 0.16% |
5,114
+947
| +23% | +$3.03M |
|
96
Carlisle Companies
CSL
$16B
| $16.2M | 0.16% |
43,949
+16,472
| +60% | +$6.08M |
|
97
Neurocrine Biosciences
NBIX
$13.5B
| $16.2M | 0.16% |
118,414
+15,819
| +15% | +$2.16M |
|
98
Booking.com
BKNG
$181B
| $16M | 0.16% |
3,226
-4,205
| -57% | -$20.9M |
|
99
Travelers Companies
TRV
$62.3B
| $16M | 0.16% |
66,508
+17,173
| +35% | +$4.14M |
|
100
GE Aerospace
GE
$293B
| $15.9M | 0.15% |
95,261
-76,271
| -44% | -$12.7M |
|