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 | |
|---|---|---|---|---|---|---|
376
Clean Harbors
CLH
$12.7B
| $2.73M | 0.03% |
+12,086
| New | +$2.73M |
|
377
Mueller Industries
MLI
$10.8B
| $2.72M | 0.03% |
+47,841
| New | +$2.72M |
|
378
Fortive
FTV
$16.2B
| $2.72M | 0.03% |
36,706
+13,699
| +60% | +$1.02M |
|
379
Crane NXT
CXT
$3.51B
| $2.71M | 0.03% |
+44,194
| New | +$2.71M |
|
380
Skechers
SKX
$9.5B
| $2.7M | 0.03% |
39,106
+27,214
| +229% | +$1.88M |
|
381
Targa Resources
TRGP
$34.9B
| $2.66M | 0.03% |
20,665
+10,280
| +99% | +$1.32M |
|
382
Duke Energy
DUK
$93.8B
| $2.66M | 0.03% |
26,491
-1,052
| -4% | -$105K |
|
383
JB Hunt Transport Services
JBHT
$13.9B
| $2.64M | 0.03% |
16,527
+11,742
| +245% | +$1.88M |
|
384
SLM Corp
SLM
$6.49B
| $2.61M | 0.03% |
+125,747
| New | +$2.61M |
|
385
Tyson Foods
TSN
$20B
| $2.61M | 0.03% |
45,691
+9,542
| +26% | +$545K |
|
386
Emerson Electric
EMR
$74.6B
| $2.61M | 0.03% |
23,677
+5,497
| +30% | +$606K |
|
387
Dollar General
DG
$24.1B
| $2.58M | 0.03% |
19,545
+7,826
| +67% | +$1.03M |
|
388
Jack Henry & Associates
JKHY
$11.8B
| $2.58M | 0.03% |
15,536
-14,792
| -49% | -$2.46M |
|
389
Snowflake
SNOW
$75.3B
| $2.56M | 0.03% |
18,922
+522
| +3% | +$70.5K |
|
390
Pembina Pipeline
PBA
$22.1B
| $2.55M | 0.03% |
68,848
+29,587
| +75% | +$1.1M |
|
391
DuPont de Nemours
DD
$32.6B
| $2.55M | 0.03% |
31,693
+10,232
| +48% | +$824K |
|
392
Woodward
WWD
$14.6B
| $2.54M | 0.03% |
+14,593
| New | +$2.54M |
|
393
PayPal
PYPL
$65.2B
| $2.53M | 0.03% |
43,608
+15,736
| +56% | +$913K |
|
394
Constellation Brands
STZ
$26.2B
| $2.52M | 0.03% |
9,807
-107
| -1% | -$27.5K |
|
395
Teledyne Technologies
TDY
$25.7B
| $2.51M | 0.03% |
6,467
+870
| +16% | +$338K |
|
396
Manulife Financial
MFC
$52.1B
| $2.5M | 0.03% |
93,872
+25,661
| +38% | +$683K |
|
397
Ralph Lauren
RL
$18.9B
| $2.5M | 0.03% |
+14,258
| New | +$2.5M |
|
398
Murphy USA
MUSA
$7.47B
| $2.45M | 0.03% |
5,211
-3,424
| -40% | -$1.61M |
|
399
Avis
CAR
$5.5B
| $2.43M | 0.03% |
+23,243
| New | +$2.43M |
|
|
ETRN
400
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.42M | 0.03% |
+186,792
| New | +$2.42M |
|