IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Amazon
AMZN
|
$417M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$350M |
| 5 |
Automatic Data Processing
ADP
|
$289M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$33.1B
| $682K | ﹤0.01% |
+8,304
| New | +$682K |
|
577
Essential Utilities
WTRG
$11.1B
| $674K | ﹤0.01% |
+14,706
| New | +$674K |
|
578
Viatris
VTRS
$12.3B
| $665K | ﹤0.01% |
+63,502
| New | +$665K |
|
579
Royalty Pharma
RPRX
$15.6B
| $651K | ﹤0.01% |
+15,495
| New | +$651K |
|
|
SIVB
580
DELISTED
SVB Financial Group
SIVB
| $645K | ﹤0.01% |
+1,634
| New | +$645K |
|
581
Sea Limited
SE
$110B
| $642K | ﹤0.01% |
+9,600
| New | +$642K |
|
582
VF Corp
VFC
$5.91B
| $629K | ﹤0.01% |
+14,240
| New | +$629K |
|
583
AMC Entertainment Holdings
AMC
$1.44B
| $627K | ﹤0.01% |
+46,304
| New | +$627K |
|
584
NIO
NIO
$14.3B
| $624K | ﹤0.01% |
+28,723
| New | +$624K |
|
585
Ingersoll Rand
IR
$31.6B
| $622K | ﹤0.01% |
+14,782
| New | +$622K |
|
586
EQT Corp
EQT
$32.4B
| $618K | ﹤0.01% |
+17,959
| New | +$618K |
|
587
American Financial Group
AFG
$11.3B
| $601K | ﹤0.01% |
+4,329
| New | +$601K |
|
588
NVR
NVR
$22.4B
| $601K | ﹤0.01% |
+150
| New | +$601K |
|
589
Jazz Pharmaceuticals
JAZZ
$7.75B
| $594K | ﹤0.01% |
+3,806
| New | +$594K |
|
590
Pultegroup
PHM
$26B
| $589K | ﹤0.01% |
+14,858
| New | +$589K |
|
|
Y
591
DELISTED
Alleghany Corporation
Y
| $582K | ﹤0.01% |
+698
| New | +$582K |
|
592
Snowflake
SNOW
$79.6B
| $576K | ﹤0.01% |
+4,145
| New | +$576K |
|
593
A.O. Smith
AOS
$9.99B
| $570K | ﹤0.01% |
+10,436
| New | +$570K |
|
594
Corpay
CPAY
$23B
| $569K | ﹤0.01% |
+2,706
| New | +$569K |
|
595
Teradyne
TER
$18.8B
| $559K | ﹤0.01% |
+6,246
| New | +$559K |
|
596
Annaly Capital Management
NLY
$13.6B
| $552K | ﹤0.01% |
+93,367
| New | +$552K |
|
597
Host Hotels & Resorts
HST
$11.8B
| $551K | ﹤0.01% |
+35,136
| New | +$551K |
|
598
MarketAxess Holdings
MKTX
$6.87B
| $551K | ﹤0.01% |
+2,153
| New | +$551K |
|
599
Liberty Global Class C
LBTYK
$4.07B
| $548K | ﹤0.01% |
+24,786
| New | +$548K |
|
600
Fox Class B
FOX
$24.3B
| $543K | ﹤0.01% |
+18,292
| New | +$543K |
|