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
Cap. Flow
-$988M
Cap. Flow %
-7.41%
Top 10 Hldgs %
19.7%
Holding
689
New
35
Increased
261
Reduced
346
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
+$51.1M
2
XOM icon
Exxon Mobil
XOM
+$34.5M
3
PARA
Paramount Global Class B
PARA
+$25M
4
CF icon
CF Industries
CF
+$24.6M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$90.1M
2
META icon
Meta Platforms (Facebook)
META
+$44M
3
WST icon
West Pharmaceutical
WST
+$41.9M
4
GILD icon
Gilead Sciences
GILD
+$39M
5
UPS icon
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
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$61.4B
$6.2M 0.05%
26,072
+10,149
+64% +$2.41M
TFC icon
352
Truist Financial
TFC
$58.4B
$6.13M 0.05%
142,499
-192,285
-57% -$8.27M
CTLT
353
DELISTED
CATALENT, INC.
CTLT
$6.08M 0.05%
135,130
+120,141
+802% +$5.41M
IP icon
354
International Paper
IP
$24.8B
$6.02M 0.05%
173,873
-23,802
-12% -$824K
ALGN icon
355
Align Technology
ALGN
$9.74B
$6M 0.05%
28,463
-27,037
-49% -$5.7M
TER icon
356
Teradyne
TER
$18.5B
$5.99M 0.04%
68,561
+62,172
+973% +$5.43M
ELS icon
357
Equity Lifestyle Properties
ELS
$11.8B
$5.95M 0.04%
92,107
-8,675
-9% -$560K
CHKP icon
358
Check Point Software Technologies
CHKP
$20.9B
$5.94M 0.04%
47,118
-896
-2% -$113K
POOL icon
359
Pool Corp
POOL
$11.9B
$5.92M 0.04%
19,596
-30,413
-61% -$9.19M
WYNN icon
360
Wynn Resorts
WYNN
$12.8B
$5.86M 0.04%
71,067
-26,600
-27% -$2.19M
TAP icon
361
Molson Coors Class B
TAP
$9.65B
$5.82M 0.04%
112,974
+32,310
+40% +$1.66M
CARR icon
362
Carrier Global
CARR
$54.8B
$5.78M 0.04%
140,205
-46,063
-25% -$1.9M
GD icon
363
General Dynamics
GD
$87.1B
$5.77M 0.04%
23,270
+12,615
+118% +$3.13M
LPLA icon
364
LPL Financial
LPLA
$27.2B
$5.65M 0.04%
26,136
-3,135
-11% -$678K
MAA icon
365
Mid-America Apartment Communities
MAA
$16.8B
$5.6M 0.04%
35,672
-53,724
-60% -$8.43M
LUMN icon
366
Lumen
LUMN
$6.2B
$5.5M 0.04%
1,054,043
-105,566
-9% -$551K
FITB icon
367
Fifth Third Bancorp
FITB
$30.1B
$5.5M 0.04%
167,660
-89,456
-35% -$2.94M
NDAQ icon
368
Nasdaq
NDAQ
$54.5B
$5.5M 0.04%
89,592
-85,653
-49% -$5.25M
LULU icon
369
lululemon athletica
LULU
$19.5B
$5.4M 0.04%
16,855
+440
+3% +$141K
KEYS icon
370
Keysight
KEYS
$29.2B
$5.4M 0.04%
31,551
-45,522
-59% -$7.79M
APH icon
371
Amphenol
APH
$146B
$5.32M 0.04%
139,778
-6,430
-4% -$245K
HZNP
372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.3M 0.04%
46,549
+5,511
+13% +$627K
MOS icon
373
The Mosaic Company
MOS
$10.4B
$5.25M 0.04%
119,606
+4,382
+4% +$192K
GE icon
374
GE Aerospace
GE
$298B
$5.23M 0.04%
100,187
-59,253
-37% -$3.09M
DDOG icon
375
Datadog
DDOG
$49.4B
$5.17M 0.04%
70,304
-29,116
-29% -$2.14M
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15
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