IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-4.15%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-23%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
217
Reduced
374
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Tesla
TSLA
|
$87.8M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
Becton Dickinson
BDX
|
$47.2M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Microsoft
MSFT
|
$167M |
| 3 |
Biogen
BIIB
|
$106M |
| 4 |
Automatic Data Processing
ADP
|
$104M |
| 5 |
ResMed
RMD
|
$93M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$515B
| $17.7M | 0.13% |
75,106
+19,562
| +35% | +$4.61M |
|
202
Huntington Bancshares
HBAN
$25.8B
| $17.7M | 0.13% |
1,339,603
-1,204,325
| -47% | -$15.9M |
|
203
Coterra Energy
CTRA
$18.8B
| $17.6M | 0.13% |
675,271
-133,259
| -16% | -$3.48M |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.13% |
169,240
-55,248
| -25% | -$5.75M |
|
205
FedEx
FDX
$52.7B
| $17.5M | 0.13% |
118,150
+89,869
| +318% | +$13.3M |
|
206
MarketAxess Holdings
MKTX
$6.73B
| $17.4M | 0.13% |
78,026
+75,873
| +3,524% | +$16.9M |
|
207
Linde
LIN
$223B
| $17.2M | 0.13% |
63,813
+8,172
| +15% | +$2.2M |
|
208
CF Industries
CF
$14.1B
| $17.1M | 0.13% |
177,484
+128,153
| +260% | +$12.3M |
|
209
Host Hotels & Resorts
HST
$11.7B
| $17M | 0.13% |
1,071,933
+1,036,797
| +2,951% | +$16.5M |
|
210
CDW
CDW
$21.2B
| $17M | 0.13% |
109,031
+27,669
| +34% | +$4.32M |
|
211
Zebra Technologies
ZBRA
$15.6B
| $17M | 0.13% |
64,941
-8,970
| -12% | -$2.35M |
|
212
Brown & Brown
BRO
$31.5B
| $16.7M | 0.13% |
276,615
+64,419
| +30% | +$3.9M |
|
213
Gen Digital
GEN
$18.2B
| $16.5M | 0.12% |
819,710
-1,124,073
| -58% | -$22.6M |
|
214
Everest Group
EG
$14.5B
| $16.4M | 0.12% |
62,518
-2,741
| -4% | -$719K |
|
215
PTC
PTC
$25.4B
| $16.4M | 0.12% |
156,700
-48,671
| -24% | -$5.09M |
|
216
Moody's
MCO
$89.3B
| $16.3M | 0.12% |
67,191
+43,557
| +184% | +$10.6M |
|
217
Illinois Tool Works
ITW
$76.5B
| $16.2M | 0.12% |
89,901
+25,326
| +39% | +$4.58M |
|
218
J.M. Smucker
SJM
$11.7B
| $16.2M | 0.12% |
118,041
-3,686
| -3% | -$506K |
|
219
Public Service Enterprise Group
PEG
$40.7B
| $16.1M | 0.12% |
287,141
+53,109
| +23% | +$2.99M |
|
220
Pool Corp
POOL
$11.4B
| $15.9M | 0.12% |
50,009
-39,929
| -44% | -$12.7M |
|
221
FirstEnergy
FE
$25B
| $15.9M | 0.12% |
429,884
-551,607
| -56% | -$20.4M |
|
222
Prologis
PLD
$103B
| $15.9M | 0.12% |
156,039
-149,561
| -49% | -$15.2M |
|
223
IDEX
IEX
$12.2B
| $15.7M | 0.12% |
78,723
-43,934
| -36% | -$8.78M |
|
224
Coca-Cola
KO
$297B
| $15.4M | 0.12% |
274,044
-66,854
| -20% | -$3.75M |
|
225
Molina Healthcare
MOH
$9.94B
| $15.2M | 0.11% |
46,187
+18,207
| +65% | +$6.01M |
|