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 | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$75.3B
| $3.52M | 0.04% |
29,810
-58,184
| -66% | -$6.87M |
|
327
Exelixis
EXEL
$10.2B
| $3.52M | 0.04% |
156,552
+56,513
| +56% | +$1.27M |
|
328
Atmos Energy
ATO
$26.7B
| $3.52M | 0.04% |
30,144
+4,598
| +18% | +$536K |
|
329
Cooper Companies
COO
$13.5B
| $3.47M | 0.04% |
39,697
+29,819
| +302% | +$2.6M |
|
330
Nutanix
NTNX
$18.7B
| $3.45M | 0.04% |
60,686
+57,220
| +1,651% | +$3.25M |
|
331
Clorox
CLX
$15.5B
| $3.38M | 0.04% |
24,755
-12,871
| -34% | -$1.76M |
|
332
Analog Devices
ADI
$122B
| $3.37M | 0.04% |
14,754
-6,961
| -32% | -$1.59M |
|
333
CVS Health
CVS
$93.6B
| $3.34M | 0.04% |
56,601
+8,261
| +17% | +$488K |
|
334
Chubb
CB
$111B
| $3.32M | 0.04% |
13,018
+1,876
| +17% | +$479K |
|
|
HES
335
DELISTED
Hess
HES
| $3.32M | 0.04% |
22,492
+9,363
| +71% | +$1.38M |
|
336
Intuit
INTU
$188B
| $3.31M | 0.04% |
5,030
+429
| +9% | +$282K |
|
337
First Solar
FSLR
$22B
| $3.27M | 0.04% |
14,501
-32,613
| -69% | -$7.35M |
|
338
XPO
XPO
$15.4B
| $3.25M | 0.04% |
+30,657
| New | +$3.25M |
|
339
Medpace
MEDP
$13.7B
| $3.25M | 0.04% |
+7,896
| New | +$3.25M |
|
340
Pentair
PNR
$18.1B
| $3.25M | 0.04% |
42,372
+23,945
| +130% | +$1.84M |
|
341
Futu Holdings
FUTU
$26.1B
| $3.22M | 0.04% |
+49,023
| New | +$3.22M |
|
342
Vulcan Materials
VMC
$39B
| $3.19M | 0.04% |
12,812
+3,539
| +38% | +$880K |
|
343
Welltower
WELL
$112B
| $3.18M | 0.04% |
30,485
+8,191
| +37% | +$854K |
|
344
Jacobs Solutions
J
$17.4B
| $3.16M | 0.04% |
27,331
+18,113
| +196% | +$2.09M |
|
345
Old Republic International
ORI
$10.1B
| $3.12M | 0.04% |
+100,845
| New | +$3.12M |
|
346
L3Harris
LHX
$51B
| $3.11M | 0.04% |
13,834
+10,007
| +261% | +$2.25M |
|
347
Southern Company
SO
$101B
| $3.1M | 0.04% |
39,926
-1,864
| -4% | -$145K |
|
348
Henry Schein
HSIC
$8.42B
| $3.1M | 0.04% |
48,301
-53,621
| -53% | -$3.44M |
|
349
Ciena
CIEN
$16.5B
| $3.09M | 0.04% |
+64,059
| New | +$3.09M |
|
350
CSX Corp
CSX
$60.6B
| $3.08M | 0.04% |
91,965
-2,096
| -2% | -$70.1K |
|