IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+9.34%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$10.3M
(+0.08%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
689
New
35
Increased
261
Reduced
346
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
+$51.1M |
| 2 |
Exxon Mobil
XOM
|
+$34.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$25M |
| 4 |
CF Industries
CF
|
+$24.6M |
| 5 |
NVIDIA
NVDA
|
+$21.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$90.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44M |
| 3 |
West Pharmaceutical
WST
|
+$41.9M |
| 4 |
Gilead Sciences
GILD
|
+$39M |
| 5 |
United Parcel Service
UPS
|
+$36.1M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$12.9B
| $11.1M | 0.08% |
168,306
-1,339
| -0.8% | -$87.9K |
|
277
Chipotle Mexican Grill
CMG
$51.9B
| $11M | 0.08% |
397,100
-900
| -0.2% | -$25K |
|
278
Targa Resources
TRGP
$35.2B
| $10.9M | 0.08% |
147,803
+123,216
| +501% | +$9.06M |
|
279
Ventas
VTR
$31.5B
| $10.8M | 0.08% |
240,493
+105,811
| +79% | +$4.77M |
|
280
Boeing
BA
$172B
| $10.8M | 0.08% |
56,757
+12,397
| +28% | +$2.36M |
|
281
Entergy
ETR
$39.5B
| $10.8M | 0.08% |
191,814
-54,942
| -22% | -$3.09M |
|
282
Prologis
PLD
$103B
| $10.7M | 0.08% |
95,278
-60,761
| -39% | -$6.85M |
|
283
Prudential Financial
PRU
$37.2B
| $10.7M | 0.08% |
107,198
-11,032
| -9% | -$1.1M |
|
284
Franco-Nevada
FNV
$38.3B
| $10.6M | 0.08% |
+77,890
| New | +$10.6M |
|
285
Parker-Hannifin
PH
$96.9B
| $10.6M | 0.08% |
36,348
-3,383
| -9% | -$984K |
|
286
Allstate
ALL
$52.7B
| $10.4M | 0.08% |
77,049
-1,686
| -2% | -$229K |
|
287
Sealed Air
SEE
$4.83B
| $10.4M | 0.08% |
209,229
-121,435
| -37% | -$6.06M |
|
288
Loews
L
$19.9B
| $10.4M | 0.08% |
178,497
+154,041
| +630% | +$8.99M |
|
289
Huntington Ingalls Industries
HII
$10.7B
| $10.3M | 0.08% |
44,605
-72,578
| -62% | -$16.7M |
|
290
IQVIA
IQV
$31.3B
| $10.2M | 0.08% |
49,887
+3,276
| +7% | +$671K |
|
291
Moderna
MRNA
$9.46B
| $10.2M | 0.08% |
56,598
-49,423
| -47% | -$8.88M |
|
292
Arch Capital
ACGL
$33.8B
| $10.1M | 0.08% |
160,955
+57,425
| +55% | +$3.61M |
|
293
McCormick & Company Non-Voting
MKC
$18.4B
| $10M | 0.08% |
121,242
+12,108
| +11% | +$1M |
|
294
Ameren
AEE
$26.8B
| $9.92M | 0.07% |
111,610
-33,699
| -23% | -$3M |
|
295
FirstEnergy
FE
$25B
| $9.74M | 0.07% |
232,141
-197,743
| -46% | -$8.29M |
|
296
Philip Morris
PM
$257B
| $9.71M | 0.07% |
95,976
-4,862
| -5% | -$492K |
|
297
PG&E
PCG
$33.5B
| $9.56M | 0.07% |
588,176
+473,447
| +413% | +$7.7M |
|
298
Steel Dynamics
STLD
$19.5B
| $9.41M | 0.07% |
96,359
+84,412
| +707% | +$8.25M |
|
299
Alliant Energy
LNT
$16.4B
| $9.36M | 0.07% |
169,613
-21,565
| -11% | -$1.19M |
|
300
KeyCorp
KEY
$21.1B
| $9.32M | 0.07% |
534,818
-236,743
| -31% | -$4.12M |
|