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 | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$105B
| $2.16M | 0.03% |
19,189
-7,654
| -29% | -$860K |
|
427
Eversource Energy
ES
$23.6B
| $2.15M | 0.03% |
37,972
+1,319
| +4% | +$74.8K |
|
428
Lattice Semiconductor
LSCC
$9.05B
| $2.15M | 0.03% |
37,066
+5,319
| +17% | +$308K |
|
429
Arrow Electronics
ARW
$6.57B
| $2.14M | 0.03% |
17,686
+12,415
| +236% | +$1.5M |
|
430
Intercontinental Exchange
ICE
$99.8B
| $2.13M | 0.03% |
15,527
+189
| +1% | +$25.9K |
|
431
TopBuild
BLD
$12.3B
| $2.12M | 0.03% |
+5,515
| New | +$2.12M |
|
432
Murphy Oil
MUR
$3.56B
| $2.12M | 0.03% |
+51,414
| New | +$2.12M |
|
433
Interactive Brokers
IBKR
$26.8B
| $2.11M | 0.03% |
+68,932
| New | +$2.11M |
|
434
Omega Healthcare
OHI
$12.7B
| $2.1M | 0.03% |
+61,442
| New | +$2.1M |
|
435
Cloudflare
NET
$74.7B
| $2.1M | 0.03% |
25,369
-52,245
| -67% | -$4.33M |
|
436
Waste Connections
WCN
$46.1B
| $2.08M | 0.03% |
11,874
+3,448
| +41% | +$605K |
|
437
Tradeweb Markets
TW
$25.4B
| $2.07M | 0.03% |
19,511
-27,891
| -59% | -$2.96M |
|
438
Huntington Ingalls Industries
HII
$10.6B
| $2.06M | 0.03% |
+8,374
| New | +$2.06M |
|
439
Prudential Financial
PRU
$37.2B
| $2.06M | 0.03% |
17,570
+7,281
| +71% | +$853K |
|
440
Ingredion
INGR
$8.24B
| $2.05M | 0.03% |
+17,882
| New | +$2.05M |
|
441
Ovintiv
OVV
$10.6B
| $2.05M | 0.03% |
43,695
+33,674
| +336% | +$1.58M |
|
442
Martin Marietta Materials
MLM
$37.5B
| $2.04M | 0.03% |
3,759
+223
| +6% | +$121K |
|
443
Cleveland-Cliffs
CLF
$5.63B
| $2.02M | 0.03% |
131,148
+116,826
| +816% | +$1.8M |
|
444
DexCom
DXCM
$31.6B
| $2.01M | 0.03% |
17,743
-822
| -4% | -$93.2K |
|
445
Palo Alto Networks
PANW
$130B
| $1.99M | 0.02% |
11,764
+1,850
| +19% | +$314K |
|
446
Trex
TREX
$6.93B
| $1.98M | 0.02% |
+26,767
| New | +$1.98M |
|
447
Antero Midstream
AM
$8.73B
| $1.98M | 0.02% |
+134,303
| New | +$1.98M |
|
448
Kinder Morgan
KMI
$59.1B
| $1.97M | 0.02% |
98,945
+49,991
| +102% | +$993K |
|
449
The Ensign Group
ENSG
$10B
| $1.96M | 0.02% |
+15,879
| New | +$1.96M |
|
450
Brixmor Property Group
BRX
$8.63B
| $1.95M | 0.02% |
+84,392
| New | +$1.95M |
|