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 | |
|---|---|---|---|---|---|---|
301
PTC
PTC
$25.6B
| $3.84M | 0.05% |
21,113
-5,960
| -22% | -$1.08M |
|
302
Factset
FDS
$14B
| $3.83M | 0.05% |
9,387
-2,087
| -18% | -$852K |
|
303
CrowdStrike
CRWD
$105B
| $3.83M | 0.05% |
9,990
-702
| -7% | -$269K |
|
304
Corebridge Financial
CRBG
$18.1B
| $3.82M | 0.05% |
131,273
+123,562
| +1,602% | +$3.6M |
|
305
RTX Corp
RTX
$211B
| $3.82M | 0.05% |
38,052
+12,583
| +49% | +$1.26M |
|
306
J.M. Smucker
SJM
$12B
| $3.82M | 0.05% |
35,002
+4,539
| +15% | +$495K |
|
307
EQT Corp
EQT
$32.2B
| $3.76M | 0.05% |
101,770
+72,821
| +252% | +$2.69M |
|
308
Nike
NKE
$109B
| $3.76M | 0.05% |
49,898
-411
| -0.8% | -$31K |
|
309
Nasdaq
NDAQ
$53.6B
| $3.75M | 0.05% |
62,178
+17,269
| +38% | +$1.04M |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $3.74M | 0.05% |
102,643
-7,104
| -6% | -$259K |
|
311
Mercado Libre
MELI
$123B
| $3.71M | 0.05% |
2,260
+13
| +0.6% | +$21.4K |
|
312
Louisiana-Pacific
LPX
$6.9B
| $3.7M | 0.05% |
+44,996
| New | +$3.7M |
|
313
Abbott
ABT
$231B
| $3.67M | 0.05% |
35,323
+3,200
| +10% | +$333K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $3.65M | 0.05% |
127,389
+118,701
| +1,366% | +$3.4M |
|
315
Booz Allen Hamilton
BAH
$12.6B
| $3.64M | 0.05% |
23,635
-18,599
| -44% | -$2.86M |
|
316
KKR & Co
KKR
$121B
| $3.62M | 0.05% |
34,414
+5,426
| +19% | +$571K |
|
317
Kinsale Capital Group
KNSL
$10.6B
| $3.6M | 0.04% |
9,342
+6,020
| +181% | +$2.32M |
|
318
DTE Energy
DTE
$28.4B
| $3.59M | 0.04% |
32,383
-3,285
| -9% | -$365K |
|
319
Penumbra
PEN
$11B
| $3.59M | 0.04% |
+19,925
| New | +$3.59M |
|
320
New York Times
NYT
$9.6B
| $3.58M | 0.04% |
69,835
+59,924
| +605% | +$3.07M |
|
321
First Horizon
FHN
$11.3B
| $3.57M | 0.04% |
226,208
+209,423
| +1,248% | +$3.3M |
|
322
APA Corp
APA
$8.14B
| $3.57M | 0.04% |
121,097
+110,297
| +1,021% | +$3.25M |
|
323
American Electric Power
AEP
$57.8B
| $3.56M | 0.04% |
40,539
-5,284
| -12% | -$464K |
|
324
3M
MMM
$82.7B
| $3.55M | 0.04% |
34,758
-587
| -2% | -$60K |
|
325
Fabrinet
FN
$13.2B
| $3.53M | 0.04% |
+14,433
| New | +$3.53M |
|