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 | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$18.2B
| $5.96M | 0.08% |
6,329
-1,412
| -18% | -$1.33M |
|
202
United Parcel Service
UPS
$72.2B
| $5.95M | 0.08% |
40,018
+3,987
| +11% | +$593K |
|
203
SBA Communications
SBAC
$21.7B
| $5.93M | 0.08% |
27,375
+26,498
| +3,021% | +$5.74M |
|
204
Kraft Heinz
KHC
$30.8B
| $5.9M | 0.08% |
159,935
+14,903
| +10% | +$550K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.85M | 0.08% |
22,279
+18,953
| +570% | +$4.98M |
|
206
Intel
INTC
$106B
| $5.83M | 0.08% |
132,031
+23,992
| +22% | +$1.06M |
|
207
Ingersoll Rand
IR
$31B
| $5.82M | 0.08% |
61,323
-57,949
| -49% | -$5.5M |
|
208
Clorox
CLX
$14.7B
| $5.76M | 0.08% |
37,626
-13,545
| -26% | -$2.07M |
|
209
Yum! Brands
YUM
$40.4B
| $5.7M | 0.08% |
41,113
-13,287
| -24% | -$1.84M |
|
210
Illinois Tool Works
ITW
$76.4B
| $5.58M | 0.08% |
20,806
-32,815
| -61% | -$8.81M |
|
211
Marvell Technology
MRVL
$55.7B
| $5.53M | 0.08% |
78,009
+1,557
| +2% | +$110K |
|
212
CGI
GIB
$21.5B
| $5.53M | 0.08% |
+50,075
| New | +$5.53M |
|
213
Take-Two Interactive
TTWO
$44.4B
| $5.53M | 0.08% |
37,222
+17,137
| +85% | +$2.54M |
|
214
Blackrock
BLK
$173B
| $5.52M | 0.08% |
6,622
-7,961
| -55% | -$6.64M |
|
215
CDW
CDW
$21.3B
| $5.46M | 0.08% |
21,348
-73,111
| -77% | -$18.7M |
|
216
KLA
KLAC
$112B
| $5.45M | 0.08% |
7,806
-47,941
| -86% | -$33.5M |
|
217
Ametek
AME
$42.7B
| $5.42M | 0.08% |
29,634
-32,311
| -52% | -$5.91M |
|
218
Bank of New York Mellon
BK
$73.8B
| $5.34M | 0.08% |
92,737
+77,431
| +506% | +$4.46M |
|
219
Jack Henry & Associates
JKHY
$11.7B
| $5.27M | 0.07% |
30,328
-8,648
| -22% | -$1.5M |
|
220
Factset
FDS
$13.9B
| $5.21M | 0.07% |
11,474
-3,993
| -26% | -$1.81M |
|
221
Micron Technology
MU
$133B
| $5.19M | 0.07% |
44,025
+2,701
| +7% | +$318K |
|
222
Howmet Aerospace
HWM
$69.8B
| $5.14M | 0.07% |
75,045
-50,944
| -40% | -$3.49M |
|
223
PTC
PTC
$25.5B
| $5.12M | 0.07% |
27,073
+17,430
| +181% | +$3.29M |
|
224
Cadence Design Systems
CDNS
$93.4B
| $5.08M | 0.07% |
16,314
-55,737
| -77% | -$17.3M |
|
225
Northern Trust
NTRS
$24.7B
| $5.05M | 0.07% |
56,845
+53,990
| +1,891% | +$4.8M |
|