IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+13.92%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$233M
(+3.4%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
235
Reduced
314
Closed
140
Top Buys
| 1 |
Tesla
TSLA
|
+$97.2M |
| 2 |
Netflix
NFLX
|
+$74M |
| 3 |
Starbucks
SBUX
|
+$57.6M |
| 4 |
Exxon Mobil
XOM
|
+$54.5M |
| 5 |
UnitedHealth
UNH
|
+$53.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$85.2M |
| 2 |
Goldman Sachs
GS
|
+$79.2M |
| 3 |
Broadcom
AVGO
|
+$62.1M |
| 4 |
AbbVie
ABBV
|
+$53.5M |
| 5 |
Oracle
ORCL
|
+$50.2M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13.3B
| $1.03M | 0.01% |
17,056
+13,187
| +341% | +$799K |
|
452
Darden Restaurants
DRI
$24.6B
| $1.02M | 0.01% |
6,097
-50,930
| -89% | -$8.51M |
|
453
Cooper Companies
COO
$13.7B
| $1M | 0.01% |
9,878
+4,134
| +72% | +$419K |
|
454
Equifax
EFX
$31.2B
| $985K | 0.01% |
3,682
-1,569
| -30% | -$420K |
|
455
International Flavors & Fragrances
IFF
$17B
| $983K | 0.01% |
11,434
+2,228
| +24% | +$192K |
|
456
Roblox
RBLX
$89.1B
| $981K | 0.01% |
25,681
+8,914
| +53% | +$340K |
|
457
Toll Brothers
TOL
$14.3B
| $972K | 0.01% |
+7,514
| New | +$972K |
|
458
JB Hunt Transport Services
JBHT
$13.8B
| $953K | 0.01% |
4,785
-1,275
| -21% | -$254K |
|
459
Baxter International
BAX
$12.4B
| $951K | 0.01% |
22,241
+15,638
| +237% | +$668K |
|
460
Williams Companies
WMB
$69.4B
| $948K | 0.01% |
24,333
+12,022
| +98% | +$468K |
|
461
Erie Indemnity
ERIE
$17.6B
| $935K | 0.01% |
2,329
-10,573
| -82% | -$4.25M |
|
462
VICI Properties
VICI
$35.5B
| $934K | 0.01% |
31,344
+16,824
| +116% | +$501K |
|
463
Dow Inc
DOW
$17B
| $931K | 0.01% |
16,072
+6,043
| +60% | +$350K |
|
464
Descartes Systems
DSGX
$9.23B
| $915K | 0.01% |
+9,993
| New | +$915K |
|
465
MarketAxess Holdings
MKTX
$6.99B
| $914K | 0.01% |
+4,167
| New | +$914K |
|
466
RPM International
RPM
$16.4B
| $907K | 0.01% |
7,621
-474
| -6% | -$56.4K |
|
467
Zscaler
ZS
$43.8B
| $902K | 0.01% |
4,680
-114
| -2% | -$22K |
|
468
Pinnacle West Capital
PNW
$10.5B
| $898K | 0.01% |
+12,015
| New | +$898K |
|
469
Kinder Morgan
KMI
$58.8B
| $898K | 0.01% |
48,954
+32,552
| +198% | +$597K |
|
470
BCE
BCE
$22.7B
| $886K | 0.01% |
+26,059
| New | +$886K |
|
471
Fortune Brands Innovations
FBIN
$7.29B
| $885K | 0.01% |
10,452
+1,814
| +21% | +$154K |
|
472
Snap
SNAP
$12.2B
| $884K | 0.01% |
76,962
-1,242
| -2% | -$14.3K |
|
473
Tyler Technologies
TYL
$24.5B
| $880K | 0.01% |
+2,070
| New | +$880K |
|
474
Magna International
MGA
$13B
| $877K | 0.01% |
+16,084
| New | +$877K |
|
475
Sun Communities
SUI
$16.2B
| $869K | 0.01% |
6,757
-101
| -1% | -$13K |
|