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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$77.6B
| $1.94M | 0.02% |
8,164
+81
| +1% | +$19.3K |
|
452
Universal Display
OLED
$6.91B
| $1.94M | 0.02% |
9,229
+6,750
| +272% | +$1.42M |
|
453
Trade Desk
TTD
$25.5B
| $1.94M | 0.02% |
19,858
-2,553
| -11% | -$249K |
|
454
Dominion Energy
D
$49.7B
| $1.94M | 0.02% |
39,556
+25,173
| +175% | +$1.23M |
|
455
Marriott International Class A Common Stock
MAR
$71.9B
| $1.93M | 0.02% |
7,980
+770
| +11% | +$186K |
|
456
Open Text
OTEX
$8.45B
| $1.93M | 0.02% |
64,196
+44,573
| +227% | +$1.34M |
|
457
Synaptics
SYNA
$2.7B
| $1.92M | 0.02% |
+21,806
| New | +$1.92M |
|
458
First Industrial Realty Trust
FR
$6.92B
| $1.92M | 0.02% |
+40,445
| New | +$1.92M |
|
459
Procore
PCOR
$10.5B
| $1.91M | 0.02% |
+28,864
| New | +$1.91M |
|
460
Federal Signal
FSS
$7.59B
| $1.91M | 0.02% |
+22,805
| New | +$1.91M |
|
461
Applovin
APP
$166B
| $1.9M | 0.02% |
22,779
+11,102
| +95% | +$924K |
|
462
DoorDash
DASH
$105B
| $1.89M | 0.02% |
17,414
+3,265
| +23% | +$355K |
|
463
Regal Rexnord
RRX
$9.66B
| $1.88M | 0.02% |
13,896
+12,477
| +879% | +$1.69M |
|
464
Charles Schwab
SCHW
$167B
| $1.86M | 0.02% |
25,194
+4,395
| +21% | +$324K |
|
465
Insperity
NSP
$2.03B
| $1.85M | 0.02% |
+20,295
| New | +$1.85M |
|
466
Webster Financial
WBS
$10.3B
| $1.84M | 0.02% |
+42,098
| New | +$1.84M |
|
467
Valvoline
VVV
$4.96B
| $1.83M | 0.02% |
+42,314
| New | +$1.83M |
|
468
Cognex
CGNX
$7.55B
| $1.83M | 0.02% |
+39,079
| New | +$1.83M |
|
469
Bunge Global
BG
$16.9B
| $1.82M | 0.02% |
17,081
+12,646
| +285% | +$1.35M |
|
470
Datadog
DDOG
$47.5B
| $1.82M | 0.02% |
14,015
-1,329
| -9% | -$172K |
|
471
Dynatrace
DT
$15.1B
| $1.81M | 0.02% |
40,558
+7,495
| +23% | +$335K |
|
472
Hancock Whitney
HWC
$5.32B
| $1.8M | 0.02% |
+37,622
| New | +$1.8M |
|
473
Ryder
R
$7.64B
| $1.8M | 0.02% |
+14,511
| New | +$1.8M |
|
474
Tyler Technologies
TYL
$24.2B
| $1.8M | 0.02% |
3,572
+1,502
| +73% | +$755K |
|
475
Synchrony
SYF
$28.1B
| $1.79M | 0.02% |
37,905
+19,831
| +110% | +$936K |
|