IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+13.92%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$233M
(+3.4%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
235
Reduced
314
Closed
140
Top Buys
| 1 |
Tesla
TSLA
|
$97.2M |
| 2 |
Netflix
NFLX
|
$74M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Exxon Mobil
XOM
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Goldman Sachs
GS
|
$79.2M |
| 3 |
Broadcom
AVGO
|
$62.1M |
| 4 |
AbbVie
ABBV
|
$53.5M |
| 5 |
Oracle
ORCL
|
$50.2M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HEICO Class A
HEI.A
$35.1B
| $569K | 0.01% |
3,698
-15,261
| -80% | -$2.35M |
|
527
Rithm Capital
RITM
$6.69B
| $567K | 0.01% |
50,810
+1,757
| +4% | +$19.6K |
|
528
Texas Pacific Land
TPL
$20.4B
| $564K | 0.01% |
975
-3,114
| -76% | -$1.8M |
|
529
TransUnion
TRU
$17.5B
| $547K | 0.01% |
6,860
-120
| -2% | -$9.58K |
|
530
FMC
FMC
$4.72B
| $546K | 0.01% |
8,571
-46,183
| -84% | -$2.94M |
|
531
Crown Holdings
CCK
$11B
| $537K | 0.01% |
6,769
+2,031
| +43% | +$161K |
|
532
Toast
TOST
$24B
| $535K | 0.01% |
21,477
+10,672
| +99% | +$266K |
|
533
Yum China
YUMC
$16.5B
| $533K | 0.01% |
13,401
-1,384
| -9% | -$55.1K |
|
534
FTI Consulting
FCN
$5.46B
| $531K | 0.01% |
2,527
+861
| +52% | +$181K |
|
535
Eastman Chemical
EMN
$7.93B
| $531K | 0.01% |
5,296
-39,078
| -88% | -$3.92M |
|
536
Weyerhaeuser
WY
$18.9B
| $524K | 0.01% |
14,599
-144
| -1% | -$5.17K |
|
537
Fortis
FTS
$24.8B
| $523K | 0.01% |
+13,231
| New | +$523K |
|
538
Ovintiv
OVV
$10.6B
| $520K | 0.01% |
10,021
-429
| -4% | -$22.3K |
|
539
Teleflex
TFX
$5.78B
| $518K | 0.01% |
2,290
-1,184
| -34% | -$268K |
|
540
CarMax
KMX
$9.11B
| $513K | 0.01% |
5,890
-37,060
| -86% | -$3.23M |
|
541
Blackstone
BX
$133B
| $510K | 0.01% |
3,885
+786
| +25% | +$103K |
|
542
Ross Stores
ROST
$49.4B
| $508K | 0.01% |
3,464
+929
| +37% | +$136K |
|
543
W.P. Carey
WPC
$14.9B
| $508K | 0.01% |
9,005
+5,303
| +143% | +$299K |
|
544
Cummins
CMI
$55.1B
| $506K | 0.01% |
1,718
-2,756
| -62% | -$812K |
|
545
Essex Property Trust
ESS
$17.3B
| $502K | 0.01% |
2,052
+231
| +13% | +$56.6K |
|
546
Robert Half
RHI
$3.77B
| $500K | 0.01% |
6,310
-6,125
| -49% | -$486K |
|
547
Amcor
AMCR
$19.1B
| $488K | 0.01% |
51,306
-40,734
| -44% | -$387K |
|
548
Repligen
RGEN
$7.01B
| $473K | 0.01% |
2,574
-3
| -0.1% | -$552 |
|
549
CoStar Group
CSGP
$37.9B
| $472K | 0.01% |
4,889
+1,768
| +57% | +$171K |
|
|
AZPN
550
DELISTED
Aspen Technology Inc
AZPN
| $469K | 0.01% |
+2,199
| New | +$469K |
|