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 | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$16.5B
| $7.76M | 0.06% |
123,281
-21,660
| -15% | -$1.36M |
|
327
Kinder Morgan
KMI
$60.6B
| $7.74M | 0.06% |
428,027
+3,460
| +0.8% | +$62.6K |
|
328
Match Group
MTCH
$9.14B
| $7.74M | 0.06% |
186,468
+175,767
| +1,643% | +$7.29M |
|
329
Packaging Corp of America
PKG
$19.2B
| $7.6M | 0.06% |
59,411
+3,322
| +6% | +$425K |
|
330
Dentsply Sirona
XRAY
$2.74B
| $7.57M | 0.06% |
237,760
+211,267
| +797% | +$6.73M |
|
331
Diamondback Energy
FANG
$40.3B
| $7.47M | 0.06% |
54,578
+45,926
| +531% | +$6.28M |
|
332
RTX Corp
RTX
$207B
| $7.43M | 0.06% |
73,626
-6,767
| -8% | -$683K |
|
333
Whirlpool
WHR
$5.24B
| $7.43M | 0.06% |
52,524
-49,784
| -49% | -$7.04M |
|
334
Thermo Fisher Scientific
TMO
$180B
| $7.38M | 0.06% |
13,397
-1,996
| -13% | -$1.1M |
|
335
Bio-Rad Laboratories Class A
BIO
$7.58B
| $7.27M | 0.05% |
17,300
-1,338
| -7% | -$563K |
|
336
L3Harris
LHX
$51.3B
| $7.16M | 0.05% |
34,403
-14,109
| -29% | -$2.94M |
|
337
Booz Allen Hamilton
BAH
$12.6B
| $7.13M | 0.05% |
68,201
-3,565
| -5% | -$373K |
|
338
PTC
PTC
$24.5B
| $7.1M | 0.05% |
59,164
-97,536
| -62% | -$11.7M |
|
339
AES
AES
$9.08B
| $7.1M | 0.05% |
246,925
+130,134
| +111% | +$3.74M |
|
340
SolarEdge
SEDG
$1.74B
| $7.06M | 0.05% |
24,935
-8,443
| -25% | -$2.39M |
|
341
Mondelez International
MDLZ
$80.4B
| $7.05M | 0.05% |
105,715
-18,108
| -15% | -$1.21M |
|
342
Live Nation Entertainment
LYV
$39.4B
| $6.87M | 0.05% |
98,572
-25,348
| -20% | -$1.77M |
|
343
S&P Global
SPGI
$166B
| $6.76M | 0.05% |
20,194
-16,968
| -46% | -$5.68M |
|
344
PNC Financial Services
PNC
$79.5B
| $6.76M | 0.05% |
42,818
-57,755
| -57% | -$9.12M |
|
|
VMW
345
DELISTED
VMware, Inc
VMW
| $6.76M | 0.05% |
55,045
+1,937
| +4% | +$238K |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| $6.73M | 0.05% |
210,497
+161,354
| +328% | +$5.16M |
|
347
Palo Alto Networks
PANW
$132B
| $6.51M | 0.05% |
93,244
+2,058
| +2% | +$144K |
|
348
AvalonBay Communities
AVB
$27.5B
| $6.5M | 0.05% |
40,250
-4,425
| -10% | -$715K |
|
349
Quanta Services
PWR
$57.8B
| $6.36M | 0.05% |
44,644
+11,812
| +36% | +$1.68M |
|
350
Camden Property Trust
CPT
$11.7B
| $6.22M | 0.05% |
55,551
-1,545
| -3% | -$173K |
|