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 | |
|---|---|---|---|---|---|---|
526
Allison Transmission
ALSN
$7.44B
| $991K | 0.01% |
+23,818
| New | +$991K |
|
527
Western Union
WU
$2.83B
| $982K | 0.01% |
71,304
+14,721
| +26% | +$203K |
|
528
RPM International
RPM
$16.1B
| $947K | 0.01% |
9,716
+179
| +2% | +$17.4K |
|
529
Snap
SNAP
$12.3B
| $946K | 0.01% |
105,727
+1,496
| +1% | +$13.4K |
|
530
Martin Marietta Materials
MLM
$36.9B
| $940K | 0.01% |
2,782
-395
| -12% | -$133K |
|
531
Ingersoll Rand
IR
$31.6B
| $938K | 0.01% |
17,955
-18,638
| -51% | -$974K |
|
532
Ross Stores
ROST
$48.7B
| $932K | 0.01% |
8,030
+488
| +6% | +$56.6K |
|
533
Fidelity National Financial
FNF
$16.4B
| $918K | 0.01% |
24,404
-91
| -0.4% | -$3.42K |
|
534
Healthpeak Properties
DOC
$12.6B
| $917K | 0.01% |
36,568
+74
| +0.2% | +$1.86K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $910K | 0.01% |
3,765
+85
| +2% | +$20.5K |
|
536
DraftKings
DKNG
$22.7B
| $909K | 0.01% |
+79,817
| New | +$909K |
|
537
GoDaddy
GDDY
$20.5B
| $908K | 0.01% |
12,140
+657
| +6% | +$49.2K |
|
538
Watsco
WSO
$16.3B
| $894K | 0.01% |
3,584
-61
| -2% | -$15.2K |
|
539
Flowers Foods
FLO
$3.14B
| $892K | 0.01% |
31,048
| – | – |
|
540
TransUnion
TRU
$18.1B
| $881K | 0.01% |
15,533
+249
| +2% | +$14.1K |
|
541
Morningstar
MORN
$10.9B
| $874K | 0.01% |
4,035
| – | – |
|
542
Carlyle Group
CG
$23.3B
| $872K | 0.01% |
29,207
-124
| -0.4% | -$3.7K |
|
543
Liberty Broadband Class C
LBRDK
$8.63B
| $869K | 0.01% |
11,399
-298
| -3% | -$22.7K |
|
544
BWX Technologies
BWXT
$14.6B
| $854K | 0.01% |
14,712
| – | – |
|
545
Wabtec
WAB
$32.3B
| $845K | 0.01% |
8,468
+54
| +0.6% | +$5.39K |
|
546
BILL Holdings
BILL
$5.19B
| $843K | 0.01% |
7,739
-2,510
| -24% | -$273K |
|
547
Twilio
TWLO
$16.6B
| $810K | 0.01% |
16,534
+34
| +0.2% | +$1.67K |
|
548
Credicorp
BAP
$21.2B
| $806K | 0.01% |
5,944
-90
| -1% | -$12.2K |
|
|
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
| $805K | 0.01% |
13,032
+710
| +6% | +$43.8K |
|
550
Equitable Holdings
EQH
$16B
| $802K | 0.01% |
27,945
+802
| +3% | +$23K |
|