IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+5.22%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.05B
AUM Growth
+$948M
(+13%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
1,130
New
488
Increased
346
Reduced
243
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$52.3M |
| 2 |
Progressive
PGR
|
$48.1M |
| 3 |
Salesforce
CRM
|
$39.2M |
| 4 |
Zoetis
ZTS
|
$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Apple
AAPL
|
$46.9M |
| 3 |
Moderna
MRNA
|
$35.3M |
| 4 |
Rockwell Automation
ROK
|
$35.1M |
| 5 |
Humana
HUM
|
$30.5M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $6.13M | 0.08% |
82,503
-9,360
| -10% | -$695K |
|
227
Ametek
AME
$43.3B
| $6.11M | 0.08% |
36,674
+7,040
| +24% | +$1.17M |
|
228
Wells Fargo
WFC
$253B
| $6.03M | 0.07% |
101,487
-22,580
| -18% | -$1.34M |
|
229
Hormel Foods
HRL
$14.1B
| $6.03M | 0.07% |
197,653
+1,244
| +0.6% | +$37.9K |
|
230
Hilton Worldwide
HLT
$64B
| $6.03M | 0.07% |
27,618
+5,122
| +23% | +$1.12M |
|
231
Boston Scientific
BSX
$159B
| $6M | 0.07% |
77,862
+36,370
| +88% | +$2.8M |
|
232
Wingstop
WING
$8.65B
| $5.99M | 0.07% |
+14,169
| New | +$5.99M |
|
233
GoDaddy
GDDY
$20.1B
| $5.91M | 0.07% |
42,316
+25,827
| +157% | +$3.61M |
|
234
Owens Corning
OC
$13B
| $5.83M | 0.07% |
33,576
-18,649
| -36% | -$3.24M |
|
235
Qorvo
QRVO
$8.61B
| $5.79M | 0.07% |
49,912
+14,199
| +40% | +$1.65M |
|
236
Take-Two Interactive
TTWO
$44.2B
| $5.79M | 0.07% |
37,222
| – | – |
|
237
Masco
MAS
$15.9B
| $5.74M | 0.07% |
86,087
+64,766
| +304% | +$4.32M |
|
238
Carrier Global
CARR
$55.8B
| $5.73M | 0.07% |
90,906
-35,342
| -28% | -$2.23M |
|
239
NextEra Energy, Inc.
NEE
$146B
| $5.73M | 0.07% |
80,969
-19,339
| -19% | -$1.37M |
|
240
A.O. Smith
AOS
$10.3B
| $5.7M | 0.07% |
69,688
+18,170
| +35% | +$1.49M |
|
241
HP
HPQ
$27.4B
| $5.69M | 0.07% |
162,587
-146,275
| -47% | -$5.12M |
|
242
TransDigm Group
TDG
$71.6B
| $5.63M | 0.07% |
4,408
-2,357
| -35% | -$3.01M |
|
243
Cenovus Energy
CVE
$28.7B
| $5.59M | 0.07% |
284,342
+50,898
| +22% | +$1M |
|
244
Verisk Analytics
VRSK
$37.8B
| $5.58M | 0.07% |
20,711
-114
| -0.5% | -$30.7K |
|
245
Super Micro Computer
SMCI
$24B
| $5.56M | 0.07% |
67,830
+47,690
| +237% | +$3.91M |
|
246
Aecom
ACM
$16.8B
| $5.51M | 0.07% |
62,519
-1,050
| -2% | -$92.5K |
|
247
AT&T
T
$212B
| $5.45M | 0.07% |
285,203
-111,329
| -28% | -$2.13M |
|
248
Monster Beverage
MNST
$61B
| $5.45M | 0.07% |
109,060
+36,111
| +50% | +$1.8M |
|
249
Equinix
EQIX
$75.7B
| $5.44M | 0.07% |
7,190
+5,556
| +340% | +$4.2M |
|
|
250
Rockwell Automation
ROK
$38.2B
| $5.38M | 0.07% |
19,552
-127,376
| -87% | -$35.1M |
|