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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$27.7B
| $674K | 0.01% |
14,811
+416
| +3% | +$18.9K |
|
|
GTM
577
ZoomInfo Technologies
GTM
$3.26B
| $670K | 0.01% |
22,245
+397
| +2% | +$12K |
|
578
Charles River Laboratories
CRL
$8.07B
| $657K | ﹤0.01% |
3,014
-38
| -1% | -$8.28K |
|
579
Annaly Capital Management
NLY
$14.2B
| $655K | ﹤0.01% |
31,081
+1,379
| +5% | +$29.1K |
|
580
Ovintiv
OVV
$10.6B
| $650K | ﹤0.01% |
+12,822
| New | +$650K |
|
581
Jazz Pharmaceuticals
JAZZ
$7.86B
| $638K | ﹤0.01% |
4,007
+201
| +5% | +$32K |
|
582
Royalty Pharma
RPRX
$15.6B
| $636K | ﹤0.01% |
16,093
+1,107
| +7% | +$43.7K |
|
583
Okta
OKTA
$16.1B
| $636K | ﹤0.01% |
9,302
+502
| +6% | +$34.3K |
|
584
Skyworks Solutions
SWKS
$11.2B
| $615K | ﹤0.01% |
6,749
-710
| -10% | -$64.7K |
|
585
Warner Bros
WBD
$30B
| $611K | ﹤0.01% |
64,450
-3,941
| -6% | -$37.4K |
|
586
Yum China
YUMC
$16.5B
| $594K | ﹤0.01% |
10,877
-5,591
| -34% | -$306K |
|
587
HEICO Class A
HEI.A
$35.1B
| $593K | ﹤0.01% |
4,951
-1,795
| -27% | -$215K |
|
588
TD Synnex
SNX
$12.3B
| $593K | ﹤0.01% |
+6,258
| New | +$593K |
|
589
Vistra
VST
$63.7B
| $579K | ﹤0.01% |
24,972
-130,941
| -84% | -$3.04M |
|
590
Royal Gold
RGLD
$12.2B
| $572K | ﹤0.01% |
5,073
| – | – |
|
591
Expedia Group
EXPE
$26.6B
| $565K | ﹤0.01% |
6,450
+1,088
| +20% | +$95.3K |
|
592
American Homes 4 Rent
AMH
$12.9B
| $555K | ﹤0.01% |
18,417
+304
| +2% | +$9.16K |
|
593
Medical Properties Trust
MPW
$2.77B
| $550K | ﹤0.01% |
49,341
+2,082
| +4% | +$23.2K |
|
594
Neurocrine Biosciences
NBIX
$14.3B
| $548K | ﹤0.01% |
4,586
+303
| +7% | +$36.2K |
|
|
LSXMK
595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $538K | ﹤0.01% |
17,750
+656
| +4% | +$19.9K |
|
596
ICU Medical
ICUI
$3.24B
| $533K | ﹤0.01% |
3,386
| – | – |
|
597
Sea Limited
SE
$113B
| $527K | ﹤0.01% |
10,132
+532
| +6% | +$27.7K |
|
598
Cognex
CGNX
$7.55B
| $514K | ﹤0.01% |
10,910
+571
| +6% | +$26.9K |
|
599
CubeSmart
CUBE
$9.52B
| $512K | ﹤0.01% |
12,724
| – | – |
|
600
New Fortress Energy
NFE
$672M
| $504K | ﹤0.01% |
+11,870
| New | +$504K |
|