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 | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.8B
| $1.93M | 0.01% |
19,373
-517
| -3% | -$51.6K |
|
452
Booking.com
BKNG
$181B
| $1.93M | 0.01% |
958
-112
| -10% | -$226K |
|
453
Exelixis
EXEL
$10.3B
| $1.91M | 0.01% |
119,311
-13,880
| -10% | -$223K |
|
454
Ionis Pharmaceuticals
IONS
$10.3B
| $1.91M | 0.01% |
50,510
-6,630
| -12% | -$250K |
|
455
Rockwell Automation
ROK
$38.6B
| $1.89M | 0.01% |
7,331
-20,128
| -73% | -$5.18M |
|
456
CME Group
CME
$94.3B
| $1.88M | 0.01% |
11,190
-1,330
| -11% | -$224K |
|
457
ServiceNow
NOW
$194B
| $1.82M | 0.01% |
4,675
-704
| -13% | -$273K |
|
458
Micron Technology
MU
$151B
| $1.8M | 0.01% |
36,040
+1,658
| +5% | +$82.9K |
|
459
Autodesk
ADSK
$69.3B
| $1.76M | 0.01% |
9,432
-14,350
| -60% | -$2.68M |
|
460
Masimo
MASI
$8.05B
| $1.76M | 0.01% |
11,885
+9,426
| +383% | +$1.39M |
|
461
Realty Income
O
$54.4B
| $1.73M | 0.01% |
27,226
-34,852
| -56% | -$2.21M |
|
462
Garmin
GRMN
$45.9B
| $1.7M | 0.01% |
18,434
-302
| -2% | -$27.9K |
|
|
SGEN
463
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | 0.01% |
13,139
-6,874
| -34% | -$883K |
|
464
Centene
CNC
$15.3B
| $1.66M | 0.01% |
20,200
+1,396
| +7% | +$114K |
|
465
PPG Industries
PPG
$24.7B
| $1.64M | 0.01% |
13,077
-623
| -5% | -$78.3K |
|
466
Chemed
CHE
$6.74B
| $1.6M | 0.01% |
3,131
-419
| -12% | -$214K |
|
467
DuPont de Nemours
DD
$32.1B
| $1.57M | 0.01% |
22,898
-5,435
| -19% | -$373K |
|
468
Tractor Supply
TSCO
$31.3B
| $1.55M | 0.01% |
34,530
-1,210
| -3% | -$54.4K |
|
469
SS&C Technologies
SSNC
$21.7B
| $1.52M | 0.01% |
29,189
+732
| +3% | +$38.1K |
|
470
Darden Restaurants
DRI
$24.7B
| $1.52M | 0.01% |
10,961
-57,935
| -84% | -$8.01M |
|
|
FRC
471
DELISTED
First Republic Bank
FRC
| $1.49M | 0.01% |
12,228
-639
| -5% | -$77.9K |
|
472
Plug Power
PLUG
$1.63B
| $1.49M | 0.01% |
120,351
+12,132
| +11% | +$150K |
|
473
Xylem
XYL
$33.5B
| $1.48M | 0.01% |
13,398
-6,912
| -34% | -$764K |
|
474
Fidelity National Information Services
FIS
$35.9B
| $1.44M | 0.01% |
21,220
+89
| +0.4% | +$6.04K |
|
475
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.43M | 0.01% |
13,804
+706
| +5% | +$73.1K |
|