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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.4B
| $2.82M | 0.02% |
39,806
-135,996
| -77% | -$9.63M |
|
427
H&R Block
HRB
$6.97B
| $2.81M | 0.02% |
77,011
-10,511
| -12% | -$384K |
|
428
Erie Indemnity
ERIE
$17.6B
| $2.81M | 0.02% |
11,302
-1,206
| -10% | -$300K |
|
429
Organon & Co
OGN
$2.7B
| $2.73M | 0.02% |
+97,923
| New | +$2.73M |
|
430
Alexandria Real Estate Equities
ARE
$14.3B
| $2.72M | 0.02% |
18,653
-8,305
| -31% | -$1.21M |
|
431
Intuit
INTU
$187B
| $2.71M | 0.02% |
6,959
-4,361
| -39% | -$1.7M |
|
432
3M
MMM
$81.5B
| $2.67M | 0.02% |
26,619
-2,169
| -8% | -$217K |
|
433
TJX Companies
TJX
$156B
| $2.58M | 0.02% |
32,379
+68
| +0.2% | +$5.41K |
|
434
Ferguson
FERG
$45.8B
| $2.56M | 0.02% |
+20,135
| New | +$2.56M |
|
435
Equinix
EQIX
$74.9B
| $2.55M | 0.02% |
3,893
-149
| -4% | -$97.6K |
|
436
Sun Communities
SUI
$16.2B
| $2.45M | 0.02% |
17,110
+182
| +1% | +$26K |
|
437
Landstar System
LSTR
$4.56B
| $2.43M | 0.02% |
14,931
-1,989
| -12% | -$324K |
|
438
CarMax
KMX
$9.21B
| $2.4M | 0.02% |
39,475
+5,082
| +15% | +$309K |
|
439
MasterBrand
MBC
$1.62B
| $2.38M | 0.02% |
+314,695
| New | +$2.38M |
|
440
PACCAR
PCAR
$51.6B
| $2.36M | 0.02% |
35,820
+7,207
| +25% | +$476K |
|
441
NRG Energy
NRG
$29.5B
| $2.32M | 0.02% |
72,898
+60,406
| +484% | +$1.92M |
|
442
DocuSign
DOCU
$16B
| $2.32M | 0.02% |
41,794
-2,831
| -6% | -$157K |
|
443
Cloudflare
NET
$76.2B
| $2.3M | 0.02% |
50,773
-2,739
| -5% | -$124K |
|
444
Carlisle Companies
CSL
$16.8B
| $2.26M | 0.02% |
9,577
-527
| -5% | -$124K |
|
445
Dominion Energy
D
$49.5B
| $2.18M | 0.02% |
35,583
-2,938
| -8% | -$180K |
|
446
CrowdStrike
CRWD
$106B
| $2.16M | 0.02% |
20,551
-579
| -3% | -$61K |
|
447
Trade Desk
TTD
$25.6B
| $2.15M | 0.02% |
47,853
-4,132
| -8% | -$185K |
|
448
Dropbox
DBX
$8.42B
| $2.08M | 0.02% |
92,964
-9,882
| -10% | -$221K |
|
449
NovoCure
NVCR
$1.42B
| $1.96M | 0.01% |
26,779
+24,072
| +889% | +$1.77M |
|
450
PayPal
PYPL
$64.7B
| $1.94M | 0.01% |
27,263
-91,277
| -77% | -$6.5M |
|