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 | |
|---|---|---|---|---|---|---|
501
RenaissanceRe
RNR
$11.3B
| $1.61M | 0.02% |
7,193
+2,490
| +53% | +$557K |
|
502
Stryker
SYK
$150B
| $1.6M | 0.02% |
4,709
-302
| -6% | -$103K |
|
503
Celsius Holdings
CELH
$14.3B
| $1.6M | 0.02% |
27,995
+20,939
| +297% | +$1.2M |
|
504
Park Hotels & Resorts
PK
$2.37B
| $1.59M | 0.02% |
+106,416
| New | +$1.59M |
|
505
AutoNation
AN
$8.57B
| $1.57M | 0.02% |
+9,880
| New | +$1.57M |
|
506
Ares Management
ARES
$38.7B
| $1.57M | 0.02% |
11,761
+2,853
| +32% | +$380K |
|
507
Oshkosh
OSK
$8.9B
| $1.57M | 0.02% |
+14,474
| New | +$1.57M |
|
508
Maximus
MMS
$4.98B
| $1.57M | 0.02% |
+18,266
| New | +$1.57M |
|
509
Amphenol
APH
$135B
| $1.56M | 0.02% |
23,225
-2,551
| -10% | -$172K |
|
510
KB Home
KBH
$4.62B
| $1.56M | 0.02% |
+22,219
| New | +$1.56M |
|
511
TE Connectivity
TEL
$61.4B
| $1.56M | 0.02% |
10,363
-13,014
| -56% | -$1.96M |
|
512
CACI
CACI
$10.4B
| $1.55M | 0.02% |
+3,613
| New | +$1.55M |
|
513
Ashland
ASH
$2.49B
| $1.55M | 0.02% |
+16,376
| New | +$1.55M |
|
514
Twilio
TWLO
$16.7B
| $1.54M | 0.02% |
27,129
+15,559
| +134% | +$884K |
|
515
International Flavors & Fragrances
IFF
$17B
| $1.54M | 0.02% |
16,136
+4,702
| +41% | +$448K |
|
516
Williams Companies
WMB
$69.4B
| $1.53M | 0.02% |
35,960
+11,627
| +48% | +$494K |
|
517
Cognizant
CTSH
$34.8B
| $1.52M | 0.02% |
22,391
+3,132
| +16% | +$213K |
|
518
Zscaler
ZS
$43.8B
| $1.52M | 0.02% |
7,910
+3,230
| +69% | +$621K |
|
519
ITT
ITT
$13.5B
| $1.51M | 0.02% |
+11,659
| New | +$1.51M |
|
520
ATI
ATI
$10.7B
| $1.5M | 0.02% |
+27,040
| New | +$1.5M |
|
521
Brown-Forman Class B
BF.B
$13B
| $1.5M | 0.02% |
34,714
+6,030
| +21% | +$260K |
|
522
First Bancorp
FBP
$3.51B
| $1.49M | 0.02% |
+81,481
| New | +$1.49M |
|
523
Equity Lifestyle Properties
ELS
$11.9B
| $1.47M | 0.02% |
22,639
-10,062
| -31% | -$655K |
|
524
Korn Ferry
KFY
$3.79B
| $1.47M | 0.02% |
+21,873
| New | +$1.47M |
|
525
Interpublic Group of Companies
IPG
$9.89B
| $1.47M | 0.02% |
50,372
-37,637
| -43% | -$1.09M |
|