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 | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$12.5B
| $788K | 0.01% |
2,539
+52
| +2% | +$16.1K |
|
552
United Therapeutics
UTHR
$17.7B
| $777K | 0.01% |
2,794
| – | – |
|
553
Arrow Electronics
ARW
$6.47B
| $776K | 0.01% |
7,421
+210
| +3% | +$22K |
|
554
Burlington
BURL
$18.3B
| $776K | 0.01% |
3,827
+219
| +6% | +$44.4K |
|
555
First Solar
FSLR
$21.7B
| $775K | 0.01% |
+5,177
| New | +$775K |
|
556
Zscaler
ZS
$43.5B
| $761K | 0.01% |
6,805
-5,144
| -43% | -$576K |
|
557
Global Payments
GPN
$21.2B
| $755K | 0.01% |
7,606
+395
| +5% | +$39.2K |
|
558
Victoria's Secret
VSCO
$2.05B
| $754K | 0.01% |
+21,087
| New | +$754K |
|
559
Aptiv
APTV
$17.9B
| $742K | 0.01% |
7,965
-3,715
| -32% | -$346K |
|
560
Essential Utilities
WTRG
$10.8B
| $740K | 0.01% |
15,499
+793
| +5% | +$37.9K |
|
561
Entegris
ENTG
$12.4B
| $731K | 0.01% |
11,139
+501
| +5% | +$32.9K |
|
562
Fortinet
FTNT
$61.2B
| $730K | 0.01% |
14,929
-5,790
| -28% | -$283K |
|
563
Ally Financial
ALLY
$12.7B
| $728K | 0.01% |
29,781
-600
| -2% | -$14.7K |
|
564
FTI Consulting
FCN
$5.36B
| $727K | 0.01% |
4,576
| – | – |
|
565
Vulcan Materials
VMC
$39.4B
| $714K | 0.01% |
4,075
-1,398
| -26% | -$245K |
|
566
NVR
NVR
$23.5B
| $710K | 0.01% |
154
+5
| +3% | +$23.1K |
|
567
Exact Sciences
EXAS
$10.2B
| $699K | 0.01% |
14,119
+569
| +4% | +$28.2K |
|
568
First Citizens BancShares
FCNCA
$25.2B
| $695K | 0.01% |
917
+582
| +174% | +$441K |
|
569
Invitation Homes
INVH
$18.4B
| $687K | 0.01% |
23,172
-31,882
| -58% | -$945K |
|
570
Premier
PINC
$2.26B
| $686K | 0.01% |
19,605
| – | – |
|
571
Aramark
ARMK
$10.1B
| $681K | 0.01% |
22,828
-19,097
| -46% | -$570K |
|
572
Lincoln National
LNC
$7.82B
| $680K | 0.01% |
22,142
-82,013
| -79% | -$2.52M |
|
573
SEI Investments
SEIC
$10.8B
| $677K | 0.01% |
11,615
+602
| +5% | +$35.1K |
|
574
Atlassian
TEAM
$45.1B
| $675K | 0.01% |
5,247
-470
| -8% | -$60.5K |
|
575
American Financial Group
AFG
$11.5B
| $675K | 0.01% |
4,914
+136
| +3% | +$18.7K |
|