IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+15.26%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$949M
(+9.8%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
842
Reduced
1,314
Closed
281
Top Buys
| 1 |
Targa Resources
TRGP
|
$35.2M |
| 2 |
General Motors
GM
|
$29.6M |
| 3 |
CBRE Group
CBRE
|
$28.1M |
| 4 |
FedEx
FDX
|
$27.3M |
| 5 |
Booking.com
BKNG
|
$24M |
Top Sells
| 1 |
Merck
MRK
|
$37.9M |
| 2 |
DexCom
DXCM
|
$36M |
| 3 |
Iron Mountain
IRM
|
$32.1M |
| 4 |
Walt Disney
DIS
|
$23.1M |
| 5 |
Hewlett Packard
HPE
|
$22M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $6.51M | 0.06% |
39,218
+18,428
| +89% | +$3.06M |
|
277
Arista Networks
ANET
$180B
| $6.45M | 0.06% |
63,087
-35,573
| -36% | -$3.64M |
|
278
Ford
F
$46.7B
| $6.39M | 0.06% |
589,066
+566,719
| +2,536% | +$6.15M |
|
279
Tradeweb Markets
TW
$25.4B
| $6.39M | 0.06% |
43,619
+21,084
| +94% | +$3.09M |
|
280
StoneX
SNEX
$5.37B
| $6.31M | 0.06% |
69,194
+18,048
| +35% | +$1.64M |
|
281
Starbucks
SBUX
$97.1B
| $6.29M | 0.06% |
68,686
-1,791
| -3% | -$164K |
|
282
AeroVironment
AVAV
$11.3B
| $6.29M | 0.06% |
22,086
-15,505
| -41% | -$4.42M |
|
283
ServiceNow
NOW
$190B
| $6.28M | 0.06% |
6,111
-2,969
| -33% | -$3.05M |
|
284
Archrock
AROC
$4.44B
| $6.27M | 0.06% |
252,427
-14,393
| -5% | -$357K |
|
285
EOG Resources
EOG
$64.4B
| $6.26M | 0.06% |
52,365
-7,002
| -12% | -$838K |
|
286
Casey's General Stores
CASY
$18.8B
| $6.25M | 0.06% |
12,257
+663
| +6% | +$338K |
|
287
Intercontinental Exchange
ICE
$99.8B
| $6.21M | 0.06% |
33,852
+2,420
| +8% | +$444K |
|
288
S&P Global
SPGI
$164B
| $6.2M | 0.06% |
11,767
-391
| -3% | -$206K |
|
289
Cheniere Energy
LNG
$51.8B
| $6.19M | 0.06% |
25,400
-15,618
| -38% | -$3.8M |
|
290
XPO
XPO
$15.4B
| $6.19M | 0.06% |
48,977
-18,789
| -28% | -$2.37M |
|
291
Abercrombie & Fitch
ANF
$4.49B
| $6.18M | 0.06% |
74,597
+14,436
| +24% | +$1.2M |
|
292
IonQ
IONQ
$12.4B
| $6.17M | 0.06% |
143,661
+18,741
| +15% | +$805K |
|
293
Blackrock
BLK
$170B
| $6.13M | 0.06% |
5,840
-194
| -3% | -$204K |
|
294
Keurig Dr Pepper
KDP
$38.9B
| $6.13M | 0.06% |
185,281
+60,291
| +48% | +$1.99M |
|
295
GE Vernova
GEV
$158B
| $6.12M | 0.06% |
11,571
+828
| +8% | +$438K |
|
296
Cheesecake Factory
CAKE
$3.02B
| $6.08M | 0.06% |
97,055
+55,185
| +132% | +$3.46M |
|
297
Woodward
WWD
$14.6B
| $6.07M | 0.06% |
24,755
-21,173
| -46% | -$5.19M |
|
298
Intuit
INTU
$188B
| $6.06M | 0.06% |
7,697
+235
| +3% | +$185K |
|
299
SiTime
SITM
$6.1B
| $6.05M | 0.06% |
28,400
+20,078
| +241% | +$4.28M |
|
300
Adeia
ADEA
$1.69B
| $6.05M | 0.06% |
427,707
+7,581
| +2% | +$107K |
|