IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
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
+$1.38B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
2,444
New
431
Increased
1,575
Reduced
361
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $13.2M | 0.13% |
174,255
+122,777
| +239% | +$9.29M |
|
127
First Bancorp
FBP
$3.54B
| $13.1M | 0.13% |
705,075
+513,063
| +267% | +$9.54M |
|
128
Toll Brothers
TOL
$14.2B
| $13M | 0.13% |
103,458
+79,373
| +330% | +$10M |
|
129
Hartford Financial Services
HIG
$37B
| $13M | 0.13% |
119,071
+8,801
| +8% | +$963K |
|
130
First Horizon
FHN
$11.3B
| $13M | 0.13% |
644,742
+223,993
| +53% | +$4.51M |
|
131
W.R. Berkley
WRB
$27.3B
| $13M | 0.13% |
221,608
-13,208
| -6% | -$773K |
|
132
O'Reilly Automotive
ORLY
$89B
| $12.9M | 0.13% |
163,215
-44,895
| -22% | -$3.55M |
|
133
Home Depot
HD
$417B
| $12.9M | 0.13% |
33,155
+3,562
| +12% | +$1.39M |
|
134
Abbott
ABT
$231B
| $12.7M | 0.12% |
112,369
+88,707
| +375% | +$10M |
|
135
Edwards Lifesciences
EW
$47.5B
| $12.6M | 0.12% |
170,395
-228,230
| -57% | -$16.9M |
|
136
Shake Shack
SHAK
$4.03B
| $12.6M | 0.12% |
97,008
+62,705
| +183% | +$8.14M |
|
137
Becton Dickinson
BDX
$55.1B
| $12.5M | 0.12% |
55,061
+9,101
| +20% | +$2.06M |
|
138
Royal Bank of Canada
RY
$204B
| $12.5M | 0.12% |
103,393
+667
| +0.6% | +$80.4K |
|
139
Allstate
ALL
$53.1B
| $12.3M | 0.12% |
63,741
-83,725
| -57% | -$16.1M |
|
140
Air Products & Chemicals
APD
$64.5B
| $12.2M | 0.12% |
42,156
-40,930
| -49% | -$11.9M |
|
141
Spotify
SPOT
$146B
| $12.2M | 0.12% |
27,264
+25,565
| +1,505% | +$11.4M |
|
142
Arista Networks
ANET
$180B
| $12M | 0.12% |
108,313
-31,367
| -22% | -$3.47M |
|
143
Dick's Sporting Goods
DKS
$17.7B
| $11.8M | 0.11% |
51,538
+28,662
| +125% | +$6.56M |
|
144
Janus Henderson
JHG
$6.91B
| $11.7M | 0.11% |
276,177
+171,866
| +165% | +$7.31M |
|
145
General Mills
GIS
$27B
| $11.7M | 0.11% |
183,861
+30,856
| +20% | +$1.97M |
|
146
Church & Dwight Co
CHD
$23.3B
| $11.6M | 0.11% |
111,050
-41,838
| -27% | -$4.38M |
|
147
Lennox International
LII
$20.3B
| $11.5M | 0.11% |
18,886
+6,112
| +48% | +$3.72M |
|
148
Republic Services
RSG
$71.7B
| $11.5M | 0.11% |
57,005
-29,184
| -34% | -$5.87M |
|
149
Allegion
ALLE
$14.8B
| $11.4M | 0.11% |
86,954
+77,099
| +782% | +$10.1M |
|
150
3M
MMM
$82.7B
| $11.3M | 0.11% |
87,856
+20,471
| +30% | +$2.64M |
|