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 | |
|---|---|---|---|---|---|---|
401
Norwegian Cruise Line
NCLH
$11.6B
| $2.42M | 0.03% |
+128,933
| New | +$2.42M |
|
402
Jones Lang LaSalle
JLL
$14.8B
| $2.42M | 0.03% |
11,790
+9,852
| +508% | +$2.02M |
|
403
Equitable Holdings
EQH
$16B
| $2.38M | 0.03% |
58,326
-42,150
| -42% | -$1.72M |
|
404
Gen Digital
GEN
$18.2B
| $2.35M | 0.03% |
94,018
-35,481
| -27% | -$886K |
|
405
Packaging Corp of America
PKG
$19.8B
| $2.34M | 0.03% |
12,814
+10,400
| +431% | +$1.9M |
|
406
Shopify
SHOP
$191B
| $2.32M | 0.03% |
35,090
+44
| +0.1% | +$2.91K |
|
407
CDW
CDW
$22.2B
| $2.32M | 0.03% |
10,346
-11,002
| -52% | -$2.46M |
|
408
Exelon
EXC
$43.9B
| $2.31M | 0.03% |
66,711
+23,221
| +53% | +$804K |
|
409
Lamar Advertising Co
LAMR
$13B
| $2.29M | 0.03% |
+19,158
| New | +$2.29M |
|
410
Crocs
CROX
$4.72B
| $2.28M | 0.03% |
+15,635
| New | +$2.28M |
|
411
Olin
OLN
$2.9B
| $2.27M | 0.03% |
+48,237
| New | +$2.27M |
|
412
Lyft
LYFT
$6.91B
| $2.26M | 0.03% |
160,619
+39,811
| +33% | +$561K |
|
413
Canadian Pacific Kansas City
CP
$70.3B
| $2.26M | 0.03% |
28,681
-230
| -0.8% | -$18.1K |
|
|
CHX
414
DELISTED
ChampionX
CHX
| $2.25M | 0.03% |
+67,713
| New | +$2.25M |
|
415
C.H. Robinson
CHRW
$14.9B
| $2.23M | 0.03% |
25,259
-115,103
| -82% | -$10.1M |
|
416
Commault Systems
CVLT
$7.96B
| $2.22M | 0.03% |
+18,269
| New | +$2.22M |
|
417
Sprouts Farmers Market
SFM
$13.6B
| $2.2M | 0.03% |
+26,351
| New | +$2.2M |
|
418
HF Sinclair
DINO
$9.56B
| $2.2M | 0.03% |
41,232
+35,725
| +649% | +$1.91M |
|
419
CNX Resources
CNX
$4.18B
| $2.19M | 0.03% |
+90,324
| New | +$2.19M |
|
420
BJs Wholesale Club
BJ
$12.8B
| $2.19M | 0.03% |
+24,935
| New | +$2.19M |
|
421
Toll Brothers
TOL
$14.2B
| $2.18M | 0.03% |
18,966
+11,452
| +152% | +$1.32M |
|
422
Dropbox
DBX
$8.06B
| $2.18M | 0.03% |
97,137
+18,960
| +24% | +$426K |
|
423
Pinduoduo
PDD
$177B
| $2.18M | 0.03% |
16,397
+1,475
| +10% | +$196K |
|
|
WRK
424
DELISTED
WestRock Company
WRK
| $2.18M | 0.03% |
43,279
+34,238
| +379% | +$1.72M |
|
425
CGI
GIB
$21.6B
| $2.16M | 0.03% |
21,674
-28,401
| -57% | -$2.83M |
|