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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$94B
| $5.08M | 0.04% |
49,292
-67,801
| -58% | -$6.98M |
|
377
Ares Management
ARES
$39.2B
| $5.07M | 0.04% |
74,089
-9,566
| -11% | -$655K |
|
378
WEC Energy
WEC
$35.1B
| $4.91M | 0.04% |
52,364
+8,937
| +21% | +$838K |
|
379
Corteva
CTVA
$49.1B
| $4.8M | 0.04% |
81,624
+57,946
| +245% | +$3.41M |
|
380
Microchip Technology
MCHP
$35B
| $4.79M | 0.04% |
68,175
+47,559
| +231% | +$3.34M |
|
381
CoStar Group
CSGP
$36.7B
| $4.77M | 0.04% |
61,669
+18,499
| +43% | +$1.43M |
|
382
NetApp
NTAP
$24.6B
| $4.76M | 0.04% |
79,281
-78,995
| -50% | -$4.74M |
|
383
Freeport-McMoran
FCX
$65.1B
| $4.71M | 0.04% |
123,850
+46,208
| +60% | +$1.76M |
|
384
Salesforce
CRM
$235B
| $4.65M | 0.03% |
35,096
-19,813
| -36% | -$2.63M |
|
385
Keurig Dr Pepper
KDP
$37.1B
| $4.65M | 0.03% |
130,452
+85,973
| +193% | +$3.07M |
|
386
Qorvo
QRVO
$8.09B
| $4.6M | 0.03% |
50,763
+33,555
| +195% | +$3.04M |
|
387
Citizens Financial Group
CFG
$22.4B
| $4.57M | 0.03% |
116,185
-161,748
| -58% | -$6.37M |
|
388
United Airlines
UAL
$34.7B
| $4.49M | 0.03% |
+119,226
| New | +$4.49M |
|
389
Hilton Worldwide
HLT
$64.4B
| $4.49M | 0.03% |
35,519
+22,258
| +168% | +$2.81M |
|
390
Boston Scientific
BSX
$156B
| $4.48M | 0.03% |
96,812
+36,515
| +61% | +$1.69M |
|
391
Marvell Technology
MRVL
$58.2B
| $4.47M | 0.03% |
120,550
-15,290
| -11% | -$566K |
|
392
Cheniere Energy
LNG
$52B
| $4.39M | 0.03% |
29,276
+3,127
| +12% | +$469K |
|
393
Constellation Brands
STZ
$25.3B
| $4.32M | 0.03% |
18,661
+11,549
| +162% | +$2.68M |
|
394
Charter Communications
CHTR
$35.9B
| $4.2M | 0.03% |
12,396
-6,505
| -34% | -$2.21M |
|
395
Workday
WDAY
$60.1B
| $4.2M | 0.03% |
25,117
-2,747
| -10% | -$460K |
|
396
Medtronic
MDT
$118B
| $4.16M | 0.03% |
53,505
-2,347
| -4% | -$182K |
|
397
Southern Company
SO
$101B
| $4.12M | 0.03% |
57,760
-6,028
| -9% | -$430K |
|
398
Teledyne Technologies
TDY
$25.6B
| $4.05M | 0.03% |
10,134
+3,865
| +62% | +$1.55M |
|
399
Xcel Energy
XEL
$42.6B
| $4.01M | 0.03% |
57,199
-27,180
| -32% | -$1.91M |
|
400
Tyler Technologies
TYL
$23.7B
| $3.89M | 0.03% |
12,079
-3,063
| -20% | -$988K |
|