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 | |
|---|---|---|---|---|---|---|
476
KBR
KBR
$6.4B
| $1.75M | 0.02% |
+27,315
| New | +$1.75M |
|
477
Synovus
SNV
$7.15B
| $1.75M | 0.02% |
+43,560
| New | +$1.75M |
|
478
Mr. Cooper
COOP
$13.6B
| $1.74M | 0.02% |
+21,445
| New | +$1.74M |
|
479
PPL Corp
PPL
$26.6B
| $1.74M | 0.02% |
62,968
+18,308
| +41% | +$506K |
|
480
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.02% |
3,142
+510
| +19% | +$282K |
|
481
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.74M | 0.02% |
7,145
-3,740
| -34% | -$909K |
|
482
Microchip Technology
MCHP
$35.6B
| $1.73M | 0.02% |
18,931
-33,836
| -64% | -$3.1M |
|
483
CAVA Group
CAVA
$7.73B
| $1.73M | 0.02% |
+18,632
| New | +$1.73M |
|
484
Simpson Manufacturing
SSD
$8.15B
| $1.73M | 0.02% |
+10,240
| New | +$1.73M |
|
485
Amcor
AMCR
$19.1B
| $1.72M | 0.02% |
175,853
+124,547
| +243% | +$1.22M |
|
486
Essential Utilities
WTRG
$11B
| $1.72M | 0.02% |
45,942
+28,010
| +156% | +$1.05M |
|
487
Gartner
IT
$18.6B
| $1.7M | 0.02% |
3,780
-1,019
| -21% | -$458K |
|
488
Encompass Health
EHC
$12.6B
| $1.7M | 0.02% |
+19,767
| New | +$1.7M |
|
489
Toro Company
TTC
$7.99B
| $1.69M | 0.02% |
18,048
+5,109
| +39% | +$478K |
|
490
Meritage Homes
MTH
$5.89B
| $1.69M | 0.02% |
+20,832
| New | +$1.69M |
|
491
Cirrus Logic
CRUS
$5.94B
| $1.68M | 0.02% |
13,189
+9,499
| +257% | +$1.21M |
|
492
Regions Financial
RF
$24.1B
| $1.68M | 0.02% |
83,937
+44,523
| +113% | +$892K |
|
493
nVent Electric
NVT
$14.9B
| $1.68M | 0.02% |
+21,887
| New | +$1.68M |
|
494
Casey's General Stores
CASY
$18.8B
| $1.66M | 0.02% |
+4,343
| New | +$1.66M |
|
495
DraftKings
DKNG
$23.1B
| $1.65M | 0.02% |
43,348
+18,040
| +71% | +$689K |
|
496
Tetra Tech
TTEK
$9.48B
| $1.65M | 0.02% |
+40,415
| New | +$1.65M |
|
497
Inspire Medical Systems
INSP
$2.56B
| $1.65M | 0.02% |
12,326
+2,328
| +23% | +$312K |
|
498
First American
FAF
$6.83B
| $1.64M | 0.02% |
+30,331
| New | +$1.64M |
|
499
TD Synnex
SNX
$12.3B
| $1.63M | 0.02% |
+14,159
| New | +$1.63M |
|
500
Light & Wonder
LNW
$7.48B
| $1.62M | 0.02% |
+15,443
| New | +$1.62M |
|