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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.7B
| $1.19M | 0.01% |
23,239
+550
| +2% | +$28.1K |
|
502
Fox Class A
FOXA
$26.1B
| $1.19M | 0.01% |
39,111
-11,914
| -23% | -$362K |
|
503
Chemours
CC
$2.5B
| $1.18M | 0.01% |
+38,412
| New | +$1.18M |
|
504
PPL Corp
PPL
$26.4B
| $1.17M | 0.01% |
40,189
-678
| -2% | -$19.8K |
|
505
UDR
UDR
$12.9B
| $1.16M | 0.01% |
29,850
-4,622
| -13% | -$179K |
|
506
Franklin Resources
BEN
$12.8B
| $1.12M | 0.01% |
42,513
-183,873
| -81% | -$4.85M |
|
507
Zimmer Biomet
ZBH
$20.6B
| $1.11M | 0.01% |
8,694
+2
| +0% | +$255 |
|
508
Illumina
ILMN
$15.1B
| $1.11M | 0.01% |
5,624
+921
| +20% | +$181K |
|
509
HubSpot
HUBS
$26.5B
| $1.11M | 0.01% |
3,824
-1,258
| -25% | -$364K |
|
510
Dell
DELL
$82B
| $1.1M | 0.01% |
27,350
+10,626
| +64% | +$427K |
|
511
Idexx Laboratories
IDXX
$52.5B
| $1.09M | 0.01% |
2,676
-12,089
| -82% | -$4.93M |
|
512
Advance Auto Parts
AAP
$3.57B
| $1.09M | 0.01% |
7,396
+2,496
| +51% | +$367K |
|
513
Etsy
ETSY
$5.55B
| $1.09M | 0.01% |
9,074
-1,642
| -15% | -$197K |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.01% |
12,429
-8,593
| -41% | -$740K |
|
515
MSCI
MSCI
$44B
| $1.07M | 0.01% |
2,294
-80
| -3% | -$37.2K |
|
516
M&T Bank
MTB
$31.2B
| $1.06M | 0.01% |
7,312
+734
| +11% | +$106K |
|
517
Raymond James Financial
RJF
$33B
| $1.05M | 0.01% |
9,870
-4,013
| -29% | -$429K |
|
518
Amdocs
DOX
$9.43B
| $1.05M | 0.01% |
11,565
| – | – |
|
519
International Flavors & Fragrances
IFF
$16.7B
| $1.05M | 0.01% |
10,024
+468
| +5% | +$49.1K |
|
520
TransDigm Group
TDG
$73.9B
| $1.04M | 0.01% |
1,658
+16
| +1% | +$10.1K |
|
521
Equity Residential
EQR
$25.4B
| $1.01M | 0.01% |
17,065
+379
| +2% | +$22.4K |
|
522
Teva Pharmaceuticals
TEVA
$22.6B
| $1M | 0.01% |
109,783
| – | – |
|
523
MongoDB
MDB
$26.9B
| $999K | 0.01% |
5,075
-2,453
| -33% | -$483K |
|
524
Digital Realty Trust
DLR
$55.9B
| $997K | 0.01% |
9,946
+395
| +4% | +$39.6K |
|
525
Qiagen
QGEN
$10.2B
| $994K | 0.01% |
18,800
| – | – |
|