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 | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$34.6B
| $5.31M | 0.07% |
68,154
-33,090
| -33% | -$2.58M |
|
252
Broadridge
BR
$29.4B
| $5.31M | 0.07% |
26,932
+14,721
| +121% | +$2.9M |
|
253
Evergy
EVRG
$16.5B
| $5.3M | 0.07% |
100,023
+26,079
| +35% | +$1.38M |
|
254
Service Corp International
SCI
$10.9B
| $5.18M | 0.06% |
+72,824
| New | +$5.18M |
|
255
Abercrombie & Fitch
ANF
$4.49B
| $5.14M | 0.06% |
+28,903
| New | +$5.14M |
|
256
ServiceNow
NOW
$190B
| $5.03M | 0.06% |
6,388
+450
| +8% | +$354K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $5.02M | 0.06% |
38,373
+25,103
| +189% | +$3.28M |
|
258
United Parcel Service
UPS
$72.1B
| $5.01M | 0.06% |
36,643
-3,375
| -8% | -$462K |
|
259
Watsco
WSO
$16.6B
| $4.97M | 0.06% |
10,730
+8,927
| +495% | +$4.14M |
|
260
Deckers Outdoor
DECK
$17.9B
| $4.95M | 0.06% |
30,696
-7,278
| -19% | -$1.17M |
|
261
United Therapeutics
UTHR
$18.1B
| $4.81M | 0.06% |
15,103
-4,309
| -22% | -$1.37M |
|
262
Morgan Stanley
MS
$236B
| $4.8M | 0.06% |
49,351
-25,193
| -34% | -$2.45M |
|
263
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.78M | 0.06% |
58,023
+21,669
| +60% | +$1.78M |
|
264
American Financial Group
AFG
$11.6B
| $4.74M | 0.06% |
38,527
+36,901
| +2,269% | +$4.54M |
|
265
Xylem
XYL
$34.2B
| $4.73M | 0.06% |
34,897
-1,552
| -4% | -$210K |
|
266
Reinsurance Group of America
RGA
$12.8B
| $4.57M | 0.06% |
+22,277
| New | +$4.57M |
|
267
Intel
INTC
$107B
| $4.53M | 0.06% |
146,133
+14,102
| +11% | +$437K |
|
268
Texas Instruments
TXN
$171B
| $4.49M | 0.06% |
23,106
+1,289
| +6% | +$251K |
|
269
Hologic
HOLX
$14.8B
| $4.49M | 0.06% |
60,486
+19,799
| +49% | +$1.47M |
|
270
Lincoln Electric
LECO
$13.5B
| $4.46M | 0.06% |
+23,651
| New | +$4.46M |
|
271
Molina Healthcare
MOH
$9.47B
| $4.41M | 0.05% |
14,827
-979
| -6% | -$291K |
|
272
Motorola Solutions
MSI
$79.8B
| $4.35M | 0.05% |
11,263
-10,597
| -48% | -$4.09M |
|
|
XYZ
273
Block, Inc.
XYZ
$45.7B
| $4.34M | 0.05% |
67,316
-129,014
| -66% | -$8.32M |
|
274
McCormick & Company Non-Voting
MKC
$19B
| $4.33M | 0.05% |
61,016
-341,207
| -85% | -$24.2M |
|
275
TJX Companies
TJX
$155B
| $4.28M | 0.05% |
38,909
-6,455
| -14% | -$711K |
|