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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$67.3B
| $3.89M | 0.03% |
26,532
-43,273
| -62% | -$6.34M |
|
402
Airbnb
ABNB
$75.8B
| $3.82M | 0.03% |
44,679
+40,871
| +1,073% | +$3.49M |
|
403
Marriott International Class A Common Stock
MAR
$72.8B
| $3.77M | 0.03% |
25,339
+18,088
| +249% | +$2.69M |
|
404
SiriusXM
SIRI
$8.17B
| $3.63M | 0.03% |
62,189
+239
| +0.4% | +$14K |
|
405
Apollo Global Management
APO
$76.9B
| $3.62M | 0.03% |
56,804
+3,730
| +7% | +$238K |
|
406
Delta Air Lines
DAL
$39.6B
| $3.61M | 0.03% |
+109,842
| New | +$3.61M |
|
407
Mercado Libre
MELI
$119B
| $3.53M | 0.03% |
4,171
-193
| -4% | -$163K |
|
408
Toro Company
TTC
$7.96B
| $3.52M | 0.03% |
31,129
-12,652
| -29% | -$1.43M |
|
409
Lincoln Electric
LECO
$13.4B
| $3.52M | 0.03% |
24,368
-3,210
| -12% | -$464K |
|
410
Ralph Lauren
RL
$18.7B
| $3.45M | 0.03% |
32,629
-211
| -0.6% | -$22.3K |
|
411
Extra Space Storage
EXR
$30.8B
| $3.44M | 0.03% |
23,344
-28,622
| -55% | -$4.21M |
|
412
Uber
UBER
$199B
| $3.42M | 0.03% |
138,491
+3,768
| +3% | +$93.2K |
|
413
Norfolk Southern
NSC
$61.8B
| $3.28M | 0.02% |
13,300
-12,559
| -49% | -$3.09M |
|
414
Veeva Systems
VEEV
$46.3B
| $3.22M | 0.02% |
19,947
+8,890
| +80% | +$1.43M |
|
415
Sysco
SYY
$38.7B
| $3.17M | 0.02% |
41,449
-11,363
| -22% | -$869K |
|
416
Waste Connections
WCN
$45.7B
| $3.14M | 0.02% |
23,718
+615
| +3% | +$81.5K |
|
417
Antero Resources
AR
$9.94B
| $3.14M | 0.02% |
101,188
-19,962
| -16% | -$619K |
|
|
XYZ
418
Block, Inc.
XYZ
$46B
| $3.13M | 0.02% |
49,822
-5,745
| -10% | -$361K |
|
419
Crown Holdings
CCK
$10.9B
| $3.02M | 0.02% |
36,720
-2,036
| -5% | -$167K |
|
420
US Bancorp
USB
$76.8B
| $2.9M | 0.02% |
66,585
-65,810
| -50% | -$2.87M |
|
421
Stryker
SYK
$150B
| $2.89M | 0.02% |
11,825
+667
| +6% | +$163K |
|
422
KKR & Co
KKR
$122B
| $2.86M | 0.02% |
61,550
-690
| -1% | -$32K |
|
423
General Motors
GM
$55.2B
| $2.84M | 0.02% |
84,551
-252,673
| -75% | -$8.5M |
|
424
American Electric Power
AEP
$57.5B
| $2.83M | 0.02% |
29,839
+713
| +2% | +$67.7K |
|
425
CSX Corp
CSX
$60B
| $2.83M | 0.02% |
91,265
+279
| +0.3% | +$8.64K |
|