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 | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$62B
| $1.43M | 0.01% |
44,641
-2,144
| -5% | -$68.5K |
|
477
Avantor
AVTR
$8.75B
| $1.42M | 0.01% |
67,413
-3,697
| -5% | -$78K |
|
478
Corpay
CPAY
$22B
| $1.42M | 0.01% |
7,728
+5,022
| +186% | +$922K |
|
479
Essex Property Trust
ESS
$17.1B
| $1.4M | 0.01% |
6,588
-19,228
| -74% | -$4.07M |
|
|
PDCE
480
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | 0.01% |
21,993
+3,239
| +17% | +$206K |
|
481
Wheaton Precious Metals
WPM
$48.1B
| $1.4M | 0.01% |
35,747
-6,367
| -15% | -$249K |
|
482
Omnicom Group
OMC
$15.3B
| $1.4M | 0.01% |
17,105
-5,183
| -23% | -$423K |
|
483
Pinduoduo
PDD
$179B
| $1.39M | 0.01% |
17,040
-2,363
| -12% | -$193K |
|
484
D.R. Horton
DHI
$53B
| $1.37M | 0.01% |
15,414
-6,740
| -30% | -$601K |
|
485
Zoom
ZM
$25.6B
| $1.36M | 0.01% |
20,102
-431
| -2% | -$29.2K |
|
486
Vail Resorts
MTN
$5.64B
| $1.35M | 0.01% |
5,672
+1,975
| +53% | +$471K |
|
487
Texas Pacific Land
TPL
$21B
| $1.32M | 0.01% |
1,686
+177
| +12% | +$138K |
|
488
BorgWarner
BWA
$9.61B
| $1.29M | 0.01% |
36,400
+8,377
| +30% | +$297K |
|
489
Unity
U
$19.2B
| $1.27M | 0.01% |
+44,456
| New | +$1.27M |
|
490
Fair Isaac
FICO
$36.9B
| $1.27M | 0.01% |
2,119
-39
| -2% | -$23.3K |
|
491
Insulet
PODD
$24.6B
| $1.27M | 0.01% |
4,306
-8
| -0.2% | -$2.36K |
|
492
DexCom
DXCM
$30.6B
| $1.26M | 0.01% |
11,084
-3,028
| -21% | -$343K |
|
493
TopBuild
BLD
$12.2B
| $1.25M | 0.01% |
+7,957
| New | +$1.25M |
|
494
Pinterest
PINS
$24.8B
| $1.24M | 0.01% |
50,921
-9,284
| -15% | -$225K |
|
495
Newell Brands
NWL
$2.65B
| $1.21M | 0.01% |
92,744
-355,128
| -79% | -$4.65M |
|
496
W.P. Carey
WPC
$14.7B
| $1.21M | 0.01% |
15,848
-170
| -1% | -$13K |
|
497
Liberty Media Series C
FWONK
$25.5B
| $1.21M | 0.01% |
20,928
+285
| +1% | +$16.5K |
|
498
Lennar Class A
LEN
$35.6B
| $1.2M | 0.01% |
13,738
-789
| -5% | -$69.1K |
|
499
Markel Group
MKL
$24.4B
| $1.19M | 0.01% |
906
-2
| -0.2% | -$2.64K |
|
500
Ecolab
ECL
$78.1B
| $1.19M | 0.01% |
8,177
-3,241
| -28% | -$472K |
|