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 | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.3B
| $4.28M | 0.05% |
160,497
+105,095
| +190% | +$2.8M |
|
277
Graco
GGG
$14.2B
| $4.26M | 0.05% |
53,679
+47,540
| +774% | +$3.77M |
|
278
Expedia Group
EXPE
$26.6B
| $4.25M | 0.05% |
33,702
+29,470
| +696% | +$3.71M |
|
279
Johnson Controls International
JCI
$69.5B
| $4.21M | 0.05% |
63,393
-32,401
| -34% | -$2.15M |
|
280
Cadence Design Systems
CDNS
$95.6B
| $4.21M | 0.05% |
13,667
-2,647
| -16% | -$815K |
|
281
DaVita
DVA
$9.86B
| $4.13M | 0.05% |
29,801
-28,449
| -49% | -$3.94M |
|
282
Workday
WDAY
$61.7B
| $4.13M | 0.05% |
18,462
+5,502
| +42% | +$1.23M |
|
283
Skyworks Solutions
SWKS
$11.2B
| $4.12M | 0.05% |
38,682
-4,657
| -11% | -$496K |
|
284
IDEX
IEX
$12.4B
| $4.12M | 0.05% |
20,456
+6,657
| +48% | +$1.34M |
|
285
Reliance Steel & Aluminium
RS
$15.7B
| $4.1M | 0.05% |
14,349
+1,396
| +11% | +$399K |
|
286
Primerica
PRI
$8.85B
| $4.09M | 0.05% |
+17,304
| New | +$4.09M |
|
287
Entergy
ETR
$39.2B
| $4.09M | 0.05% |
76,390
-9,930
| -12% | -$531K |
|
288
Alliant Energy
LNT
$16.6B
| $4.08M | 0.05% |
80,071
+7,303
| +10% | +$372K |
|
289
Occidental Petroleum
OXY
$45.2B
| $4.05M | 0.05% |
64,283
+23,966
| +59% | +$1.51M |
|
290
Quanta Services
PWR
$55.5B
| $4.04M | 0.05% |
15,915
+7,165
| +82% | +$1.82M |
|
291
Yum! Brands
YUM
$40.1B
| $4.04M | 0.05% |
30,522
-10,591
| -26% | -$1.4M |
|
292
East-West Bancorp
EWBC
$14.8B
| $4.04M | 0.05% |
+55,144
| New | +$4.04M |
|
293
Globe Life
GL
$11.3B
| $4.02M | 0.05% |
48,808
+34,362
| +238% | +$2.83M |
|
294
Edison International
EIX
$21B
| $3.94M | 0.05% |
54,800
+8,537
| +18% | +$613K |
|
295
Simon Property Group
SPG
$59.5B
| $3.93M | 0.05% |
25,904
+15,442
| +148% | +$2.34M |
|
296
Lowe's Companies
LOW
$151B
| $3.93M | 0.05% |
17,829
+298
| +2% | +$65.7K |
|
297
KLA
KLAC
$119B
| $3.93M | 0.05% |
4,761
-3,045
| -39% | -$2.51M |
|
298
RPM International
RPM
$16.2B
| $3.9M | 0.05% |
36,236
+28,615
| +375% | +$3.08M |
|
299
WEC Energy
WEC
$34.7B
| $3.9M | 0.05% |
49,725
-4,365
| -8% | -$342K |
|
300
Teck Resources
TECK
$16.8B
| $3.89M | 0.05% |
81,164
+57,461
| +242% | +$2.75M |
|