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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$54B
| $1.21M | 0.02% |
22,941
| – | – |
|
577
Curtiss-Wright
CW
$18.2B
| $1.21M | 0.02% |
+4,454
| New | +$1.21M |
|
578
Nordson
NDSN
$12.7B
| $1.2M | 0.01% |
5,171
-3,501
| -40% | -$812K |
|
579
National Storage Affiliates Trust
NSA
$2.51B
| $1.2M | 0.01% |
+29,039
| New | +$1.2M |
|
580
Knight Transportation
KNX
$6.94B
| $1.2M | 0.01% |
23,943
+15,632
| +188% | +$780K |
|
581
Repligen
RGEN
$6.79B
| $1.19M | 0.01% |
9,465
+6,891
| +268% | +$869K |
|
582
Hershey
HSY
$38B
| $1.19M | 0.01% |
6,485
-18,664
| -74% | -$3.43M |
|
583
Halozyme
HALO
$8.87B
| $1.19M | 0.01% |
+22,763
| New | +$1.19M |
|
584
Darling Ingredients
DAR
$4.94B
| $1.19M | 0.01% |
32,359
+23,855
| +281% | +$877K |
|
585
AeroVironment
AVAV
$11.8B
| $1.18M | 0.01% |
+6,471
| New | +$1.18M |
|
586
Five Below
FIVE
$8.34B
| $1.18M | 0.01% |
+10,806
| New | +$1.18M |
|
587
MongoDB
MDB
$26.3B
| $1.18M | 0.01% |
4,703
-1,111
| -19% | -$278K |
|
588
Fidelity National Information Services
FIS
$36B
| $1.17M | 0.01% |
15,590
-124
| -0.8% | -$9.35K |
|
589
Cincinnati Financial
CINF
$24B
| $1.16M | 0.01% |
9,850
-7,584
| -44% | -$896K |
|
590
Evercore
EVR
$12.5B
| $1.16M | 0.01% |
+5,573
| New | +$1.16M |
|
591
Markel Group
MKL
$24.4B
| $1.15M | 0.01% |
728
-30
| -4% | -$47.3K |
|
592
Griffon
GFF
$3.76B
| $1.15M | 0.01% |
+17,936
| New | +$1.15M |
|
593
Monolithic Power Systems
MPWR
$41.4B
| $1.14M | 0.01% |
1,388
-789
| -36% | -$648K |
|
594
Nutrien
NTR
$27.9B
| $1.14M | 0.01% |
22,386
-17,218
| -43% | -$876K |
|
595
Sabra Healthcare REIT
SBRA
$4.6B
| $1.14M | 0.01% |
+73,938
| New | +$1.14M |
|
596
HealthEquity
HQY
$8.02B
| $1.14M | 0.01% |
+13,205
| New | +$1.14M |
|
597
Haemonetics
HAE
$2.61B
| $1.13M | 0.01% |
+13,703
| New | +$1.13M |
|
598
Belden
BDC
$5.16B
| $1.12M | 0.01% |
+11,926
| New | +$1.12M |
|
599
Wolfspeed
WOLF
$192M
| $1.11M | 0.01% |
+48,943
| New | +$1.11M |
|
600
Burlington
BURL
$18.3B
| $1.11M | 0.01% |
4,621
+2,062
| +81% | +$495K |
|