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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.34M | 0.02% |
+12,519
| New | +$1.34M |
|
|
WIRE
552
DELISTED
Encore Wire Corp
WIRE
| $1.32M | 0.02% |
+4,563
| New | +$1.32M |
|
553
Churchill Downs
CHDN
$7.01B
| $1.32M | 0.02% |
+9,460
| New | +$1.32M |
|
554
F5
FFIV
$18.4B
| $1.31M | 0.02% |
7,631
-6,855
| -47% | -$1.18M |
|
555
Matsons
MATX
$3.33B
| $1.31M | 0.02% |
+10,021
| New | +$1.31M |
|
556
Sanmina
SANM
$6.34B
| $1.3M | 0.02% |
+19,666
| New | +$1.3M |
|
557
RH
RH
$4.51B
| $1.3M | 0.02% |
+5,311
| New | +$1.3M |
|
558
Masimo
MASI
$8.08B
| $1.29M | 0.02% |
+10,278
| New | +$1.29M |
|
559
Corteva
CTVA
$49.5B
| $1.29M | 0.02% |
23,995
-28,562
| -54% | -$1.54M |
|
560
Ventas
VTR
$30.9B
| $1.28M | 0.02% |
24,973
+6,165
| +33% | +$316K |
|
561
Texas Pacific Land
TPL
$21B
| $1.27M | 0.02% |
1,732
+757
| +78% | +$556K |
|
562
Signet Jewelers
SIG
$3.81B
| $1.27M | 0.02% |
+14,140
| New | +$1.27M |
|
563
Snap
SNAP
$12.2B
| $1.27M | 0.02% |
76,159
-803
| -1% | -$13.3K |
|
564
NewMarket
NEU
$7.8B
| $1.25M | 0.02% |
+2,426
| New | +$1.25M |
|
565
Brookfield Renewable
BEPC
$6B
| $1.25M | 0.02% |
44,069
-17,605
| -29% | -$499K |
|
566
TC Energy
TRP
$53.9B
| $1.25M | 0.02% |
32,936
+4,127
| +14% | +$156K |
|
567
NOV
NOV
$4.92B
| $1.25M | 0.02% |
+65,510
| New | +$1.25M |
|
568
Paylocity
PCTY
$9.54B
| $1.24M | 0.02% |
9,419
+7,462
| +381% | +$984K |
|
569
Piper Sandler
PIPR
$5.9B
| $1.24M | 0.02% |
+5,372
| New | +$1.24M |
|
570
Keurig Dr Pepper
KDP
$37.5B
| $1.24M | 0.02% |
37,002
+28,166
| +319% | +$941K |
|
571
Campbell Soup
CPB
$10.1B
| $1.24M | 0.02% |
27,342
-64,154
| -70% | -$2.9M |
|
572
Lantheus
LNTH
$3.65B
| $1.24M | 0.02% |
+15,384
| New | +$1.24M |
|
573
Suncor Energy
SU
$48.8B
| $1.23M | 0.02% |
32,399
-55,128
| -63% | -$2.1M |
|
574
Alcoa
AA
$8.3B
| $1.22M | 0.02% |
+30,650
| New | +$1.22M |
|
575
Grand Canyon Education
LOPE
$5.77B
| $1.22M | 0.02% |
+8,709
| New | +$1.22M |
|