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 | |
|---|---|---|---|---|---|---|
526
Vipshop
VIPS
$8.45B
| $1.46M | 0.02% |
+112,444
| New | +$1.46M |
|
527
Unum
UNM
$12.6B
| $1.46M | 0.02% |
28,605
+23,573
| +468% | +$1.2M |
|
528
H&R Block
HRB
$6.85B
| $1.45M | 0.02% |
26,776
-277
| -1% | -$15K |
|
529
Pinterest
PINS
$25.8B
| $1.45M | 0.02% |
32,916
-7,563
| -19% | -$333K |
|
530
Acuity Brands
AYI
$10.4B
| $1.45M | 0.02% |
+6,006
| New | +$1.45M |
|
531
HubSpot
HUBS
$25.7B
| $1.43M | 0.02% |
2,426
-398
| -14% | -$235K |
|
532
EPR Properties
EPR
$4.05B
| $1.42M | 0.02% |
+33,717
| New | +$1.42M |
|
533
Okta
OKTA
$16.1B
| $1.42M | 0.02% |
15,116
+4,031
| +36% | +$377K |
|
534
DoubleVerify
DV
$2.45B
| $1.41M | 0.02% |
+72,609
| New | +$1.41M |
|
535
Nu Holdings
NU
$71.2B
| $1.41M | 0.02% |
109,040
+12,527
| +13% | +$161K |
|
536
Mine Safety
MSA
$6.67B
| $1.4M | 0.02% |
+7,485
| New | +$1.4M |
|
537
Acadia Healthcare
ACHC
$2.19B
| $1.4M | 0.02% |
+20,800
| New | +$1.4M |
|
538
Medtronic
MDT
$119B
| $1.4M | 0.02% |
17,811
-9,510
| -35% | -$749K |
|
539
RB Global
RBA
$21.4B
| $1.4M | 0.02% |
18,332
+10,283
| +128% | +$784K |
|
540
Idexx Laboratories
IDXX
$51.4B
| $1.4M | 0.02% |
2,870
-1,220
| -30% | -$594K |
|
541
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.02% |
6,474
-271
| -4% | -$58.2K |
|
542
Walker & Dunlop
WD
$2.98B
| $1.37M | 0.02% |
+13,984
| New | +$1.37M |
|
543
SEI Investments
SEIC
$10.8B
| $1.37M | 0.02% |
21,217
+18,175
| +597% | +$1.18M |
|
544
MasTec
MTZ
$14B
| $1.37M | 0.02% |
+12,775
| New | +$1.37M |
|
545
Public Service Enterprise Group
PEG
$40.5B
| $1.36M | 0.02% |
18,502
+1,449
| +8% | +$107K |
|
546
eBay
EBAY
$42.3B
| $1.35M | 0.02% |
25,146
-10,776
| -30% | -$579K |
|
547
Ross Stores
ROST
$49.4B
| $1.35M | 0.02% |
9,272
+5,808
| +168% | +$844K |
|
548
Glaukos
GKOS
$5.39B
| $1.35M | 0.02% |
+11,374
| New | +$1.35M |
|
549
Royal Gold
RGLD
$12.2B
| $1.34M | 0.02% |
+10,717
| New | +$1.34M |
|
550
TKO Group
TKO
$15.9B
| $1.34M | 0.02% |
12,405
-17,289
| -58% | -$1.87M |
|