IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
-$2.93B
(-30%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
202
Reduced
412
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Caterpillar
CAT
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Walmart
WMT
|
$99M |
| 3 |
Comcast
CMCSA
|
$53.3M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Automatic Data Processing
ADP
|
$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.6B
| $826K | 0.01% |
17,057
-571
| -3% | -$27.7K |
|
477
Hasbro
HAS
$11.2B
| $826K | 0.01% |
12,484
-3,471
| -22% | -$230K |
|
478
Martin Marietta Materials
MLM
$37.5B
| $819K | 0.01% |
1,995
-94
| -4% | -$38.6K |
|
479
Realty Income
O
$54.2B
| $816K | 0.01% |
16,332
+2,967
| +22% | +$148K |
|
480
PTC
PTC
$25.6B
| $814K | 0.01% |
5,742
-6,790
| -54% | -$962K |
|
481
Apellis Pharmaceuticals
APLS
$3.55B
| $811K | 0.01% |
+21,307
| New | +$811K |
|
482
Yum China
YUMC
$16.5B
| $809K | 0.01% |
14,517
+221
| +2% | +$12.3K |
|
483
Affirm
AFRM
$28.4B
| $802K | 0.01% |
+37,704
| New | +$802K |
|
484
Arrow Electronics
ARW
$6.57B
| $800K | 0.01% |
6,386
+4,336
| +212% | +$543K |
|
485
Coinbase
COIN
$76.8B
| $797K | 0.01% |
10,611
+3,889
| +58% | +$292K |
|
486
FirstEnergy
FE
$25.1B
| $791K | 0.01% |
23,138
-26,453
| -53% | -$904K |
|
487
Liberty Media Series C
FWONK
$25.2B
| $790K | 0.01% |
12,688
+3,127
| +33% | +$195K |
|
488
AES
AES
$9.21B
| $784K | 0.01% |
51,599
-56,860
| -52% | -$864K |
|
489
Zscaler
ZS
$42.7B
| $782K | 0.01% |
5,027
-230
| -4% | -$35.8K |
|
490
Kirby Corp
KEX
$4.97B
| $782K | 0.01% |
+9,444
| New | +$782K |
|
491
Owens Corning
OC
$13B
| $772K | 0.01% |
5,657
+698
| +14% | +$95.2K |
|
492
Harley-Davidson
HOG
$3.67B
| $766K | 0.01% |
+23,180
| New | +$766K |
|
493
Aramark
ARMK
$10.2B
| $761K | 0.01% |
30,384
+7,724
| +34% | +$194K |
|
494
Rollins
ROL
$27.4B
| $761K | 0.01% |
20,385
-1,129
| -5% | -$42.1K |
|
495
Allison Transmission
ALSN
$7.53B
| $759K | 0.01% |
+12,852
| New | +$759K |
|
496
Molson Coors Class B
TAP
$9.96B
| $757K | 0.01% |
11,907
+1,690
| +17% | +$107K |
|
497
TD Synnex
SNX
$12.3B
| $753K | 0.01% |
7,544
+2,884
| +62% | +$288K |
|
498
International Flavors & Fragrances
IFF
$16.9B
| $752K | 0.01% |
11,028
+3,770
| +52% | +$257K |
|
499
BILL Holdings
BILL
$5.24B
| $751K | 0.01% |
6,919
+3,728
| +117% | +$405K |
|
500
Primerica
PRI
$8.85B
| $751K | 0.01% |
3,869
-1,504
| -28% | -$292K |
|