IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
-$2.93B
(-30%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
202
Reduced
412
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Caterpillar
CAT
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Walmart
WMT
|
$99M |
| 3 |
Comcast
CMCSA
|
$53.3M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Automatic Data Processing
ADP
|
$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$62.3B
| $2.48M | 0.04% |
12,617
+1,008
| +9% | +$199K |
|
327
MongoDB
MDB
$26.4B
| $2.48M | 0.04% |
7,179
+3,282
| +84% | +$1.14M |
|
328
Targa Resources
TRGP
$34.9B
| $2.44M | 0.04% |
28,437
-53,315
| -65% | -$4.57M |
|
329
Microchip Technology
MCHP
$35.6B
| $2.41M | 0.04% |
30,919
+2,096
| +7% | +$164K |
|
330
Equitable Holdings
EQH
$16B
| $2.37M | 0.04% |
83,640
-31,168
| -27% | -$885K |
|
331
Deckers Outdoor
DECK
$17.9B
| $2.37M | 0.03% |
27,618
+20,850
| +308% | +$1.79M |
|
332
Evergy
EVRG
$16.5B
| $2.36M | 0.03% |
46,567
-61,067
| -57% | -$3.1M |
|
333
KKR & Co
KKR
$121B
| $2.36M | 0.03% |
38,291
+897
| +2% | +$55.3K |
|
334
Newmont
NEM
$83.7B
| $2.32M | 0.03% |
62,681
-12,062
| -16% | -$446K |
|
335
CrowdStrike
CRWD
$105B
| $2.31M | 0.03% |
13,824
+665
| +5% | +$111K |
|
336
Dow Inc
DOW
$17.4B
| $2.3M | 0.03% |
44,522
+21,988
| +98% | +$1.13M |
|
337
Fortinet
FTNT
$60.4B
| $2.28M | 0.03% |
38,900
+26,696
| +219% | +$1.57M |
|
338
Sempra
SRE
$52.9B
| $2.28M | 0.03% |
33,448
-10,738
| -24% | -$731K |
|
339
Super Micro Computer
SMCI
$24B
| $2.25M | 0.03% |
+82,030
| New | +$2.25M |
|
340
Waters Corp
WAT
$18.2B
| $2.2M | 0.03% |
8,017
-30,543
| -79% | -$8.38M |
|
341
Jacobs Solutions
J
$17.4B
| $2.18M | 0.03% |
19,341
-51,593
| -73% | -$5.83M |
|
342
Kinsale Capital Group
KNSL
$10.6B
| $2.18M | 0.03% |
+5,264
| New | +$2.18M |
|
343
Darling Ingredients
DAR
$5.07B
| $2.15M | 0.03% |
41,173
+35,017
| +569% | +$1.83M |
|
344
Waste Connections
WCN
$46.1B
| $2.13M | 0.03% |
15,893
-1,044
| -6% | -$140K |
|
345
Ecolab
ECL
$77.6B
| $2.08M | 0.03% |
12,284
+5,198
| +73% | +$881K |
|
346
Ferguson
FERG
$47.8B
| $2.05M | 0.03% |
12,494
+284
| +2% | +$46.7K |
|
347
Quanta Services
PWR
$55.5B
| $2.05M | 0.03% |
10,950
+1,626
| +17% | +$304K |
|
348
Halliburton
HAL
$18.8B
| $2.04M | 0.03% |
50,436
-5,539
| -10% | -$224K |
|
349
Trade Desk
TTD
$25.5B
| $1.99M | 0.03% |
25,504
-2,724
| -10% | -$213K |
|
350
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.99M | 0.03% |
11,230
+2,864
| +34% | +$507K |
|