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 | |
|---|---|---|---|---|---|---|
301
Trimble
TRMB
$19.1B
| $9.31M | 0.07% |
184,073
+24,472
| +15% | +$1.24M |
|
302
Regency Centers
REG
$13.1B
| $9.25M | 0.07% |
148,022
+118,617
| +403% | +$7.41M |
|
303
VICI Properties
VICI
$35.4B
| $9.22M | 0.07% |
284,470
+253,497
| +818% | +$8.21M |
|
304
Abbott
ABT
$224B
| $9.2M | 0.07% |
83,817
+12,125
| +17% | +$1.33M |
|
305
Trane Technologies
TT
$93.3B
| $9.2M | 0.07% |
54,703
-43,316
| -44% | -$7.28M |
|
306
Weyerhaeuser
WY
$18.3B
| $9.18M | 0.07% |
296,023
-13,316
| -4% | -$413K |
|
307
Welltower
WELL
$113B
| $9.03M | 0.07% |
137,729
+1,209
| +0.9% | +$79.3K |
|
308
Mastercard
MA
$520B
| $9M | 0.07% |
25,894
+1,433
| +6% | +$498K |
|
309
Simon Property Group
SPG
$58.4B
| $9M | 0.07% |
76,570
-74,712
| -49% | -$8.78M |
|
310
Take-Two Interactive
TTWO
$45B
| $8.95M | 0.07% |
85,992
+13,601
| +19% | +$1.42M |
|
311
Kimco Realty
KIM
$15.2B
| $8.94M | 0.07% |
422,118
+351,669
| +499% | +$7.45M |
|
312
Celanese
CE
$4.9B
| $8.88M | 0.07% |
86,840
-3,413
| -4% | -$349K |
|
313
Intercontinental Exchange
ICE
$98.6B
| $8.63M | 0.06% |
84,117
-52,391
| -38% | -$5.37M |
|
314
MetLife
MET
$52.9B
| $8.6M | 0.06% |
118,781
-43,737
| -27% | -$3.17M |
|
315
Aflac
AFL
$57.1B
| $8.57M | 0.06% |
119,155
+14,458
| +14% | +$1.04M |
|
316
Snowflake
SNOW
$76B
| $8.54M | 0.06% |
59,473
+13,867
| +30% | +$1.99M |
|
317
Analog Devices
ADI
$122B
| $8.32M | 0.06% |
50,696
+5,395
| +12% | +$885K |
|
318
Vertex Pharmaceuticals
VRTX
$100B
| $8.23M | 0.06% |
28,487
+5,843
| +26% | +$1.69M |
|
319
EPAM Systems
EPAM
$8.67B
| $8.2M | 0.06% |
25,005
-16,187
| -39% | -$5.31M |
|
320
Zebra Technologies
ZBRA
$15.7B
| $8.18M | 0.06% |
31,888
-33,053
| -51% | -$8.48M |
|
321
Motorola Solutions
MSI
$80.6B
| $8.11M | 0.06% |
31,476
+3,488
| +12% | +$899K |
|
322
Howmet Aerospace
HWM
$74B
| $8.06M | 0.06% |
204,460
+161,690
| +378% | +$6.37M |
|
323
Dow Inc
DOW
$17.2B
| $7.95M | 0.06% |
157,789
+67,242
| +74% | +$3.39M |
|
324
Yum! Brands
YUM
$40.4B
| $7.94M | 0.06% |
62,018
+8,657
| +16% | +$1.11M |
|
325
SBA Communications
SBAC
$20.7B
| $7.84M | 0.06% |
27,955
+12,673
| +83% | +$3.55M |
|