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 | |
|---|---|---|---|---|---|---|
|
SGI
351
Somnigroup International Inc.
SGI
$18.3B
| $3.07M | 0.04% |
+64,869
| New | +$3.07M |
|
352
West Pharmaceutical
WST
$18B
| $3.07M | 0.04% |
9,322
-7,039
| -43% | -$2.32M |
|
353
CME Group
CME
$94.4B
| $3.07M | 0.04% |
15,616
-1,688
| -10% | -$332K |
|
354
General Dynamics
GD
$86.8B
| $3.06M | 0.04% |
10,562
-1,610
| -13% | -$467K |
|
355
Otis Worldwide
OTIS
$34.1B
| $3.03M | 0.04% |
31,497
-7,718
| -20% | -$743K |
|
356
Align Technology
ALGN
$10.1B
| $3.03M | 0.04% |
12,557
+11,472
| +1,057% | +$2.77M |
|
357
Jefferies Financial Group
JEF
$13.1B
| $3M | 0.04% |
+60,307
| New | +$3M |
|
|
X
358
DELISTED
US Steel
X
| $2.99M | 0.04% |
+79,152
| New | +$2.99M |
|
359
Moody's
MCO
$89.5B
| $2.98M | 0.04% |
7,089
-683
| -9% | -$287K |
|
360
Cameco
CCJ
$33B
| $2.94M | 0.04% |
59,821
+35,439
| +145% | +$1.74M |
|
361
Sun Life Financial
SLF
$32.4B
| $2.91M | 0.04% |
59,429
+23,527
| +66% | +$1.15M |
|
362
Coherent
COHR
$15.2B
| $2.87M | 0.04% |
39,620
+34,608
| +691% | +$2.51M |
|
363
Vertiv
VRT
$47.4B
| $2.85M | 0.04% |
32,898
+13,784
| +72% | +$1.19M |
|
364
Brookfield
BN
$99.5B
| $2.85M | 0.04% |
68,440
+3,849
| +6% | +$160K |
|
365
The Mosaic Company
MOS
$10.3B
| $2.84M | 0.04% |
98,370
-189,008
| -66% | -$5.46M |
|
366
Zebra Technologies
ZBRA
$16B
| $2.82M | 0.04% |
+9,138
| New | +$2.82M |
|
367
Keysight
KEYS
$28.9B
| $2.81M | 0.03% |
20,538
-2,721
| -12% | -$372K |
|
368
TFI International
TFII
$8.01B
| $2.81M | 0.03% |
19,337
+11,705
| +153% | +$1.7M |
|
369
Ameren
AEE
$27.2B
| $2.8M | 0.03% |
39,421
+904
| +2% | +$64.3K |
|
370
Insight Enterprises
NSIT
$4.02B
| $2.8M | 0.03% |
+14,098
| New | +$2.8M |
|
371
Sempra
SRE
$52.9B
| $2.78M | 0.03% |
36,571
-6,479
| -15% | -$493K |
|
372
Danaher
DHR
$143B
| $2.76M | 0.03% |
11,049
-4,608
| -29% | -$1.15M |
|
373
MetLife
MET
$52.9B
| $2.76M | 0.03% |
39,269
+6,930
| +21% | +$486K |
|
374
Ameriprise Financial
AMP
$46.1B
| $2.74M | 0.03% |
6,423
-926
| -13% | -$396K |
|
375
Erie Indemnity
ERIE
$17.5B
| $2.74M | 0.03% |
7,556
+5,227
| +224% | +$1.89M |
|