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 | |
|---|---|---|---|---|---|---|
601
American Airlines Group
AAL
$8.63B
| $500K | ﹤0.01% |
+39,315
| New | +$500K |
|
602
Liberty Global Class C
LBTYK
$4.12B
| $500K | ﹤0.01% |
25,719
+933
| +4% | +$18.1K |
|
603
White Mountains Insurance
WTM
$4.63B
| $496K | ﹤0.01% |
351
| – | – |
|
604
Owens Corning
OC
$13B
| $493K | ﹤0.01% |
5,781
+29
| +0.5% | +$2.47K |
|
605
UGI
UGI
$7.43B
| $490K | ﹤0.01% |
13,213
+386
| +3% | +$14.3K |
|
606
Lear
LEA
$5.91B
| $489K | ﹤0.01% |
3,946
+184
| +5% | +$22.8K |
|
607
Sensata Technologies
ST
$4.66B
| $479K | ﹤0.01% |
11,857
+477
| +4% | +$19.3K |
|
608
Elanco Animal Health
ELAN
$9.16B
| $474K | ﹤0.01% |
38,821
-868
| -2% | -$10.6K |
|
609
Silgan Holdings
SLGN
$4.83B
| $473K | ﹤0.01% |
9,121
| – | – |
|
610
Lennox International
LII
$20.3B
| $459K | ﹤0.01% |
1,917
+104
| +6% | +$24.9K |
|
611
Webster Financial
WBS
$10.3B
| $452K | ﹤0.01% |
9,548
-9,926
| -51% | -$470K |
|
612
Knight Transportation
KNX
$7B
| $449K | ﹤0.01% |
8,563
+320
| +4% | +$16.8K |
|
613
BJs Wholesale Club
BJ
$12.8B
| $439K | ﹤0.01% |
6,630
-38,570
| -85% | -$2.55M |
|
614
CyberArk
CYBR
$23.3B
| $428K | ﹤0.01% |
3,299
+79
| +2% | +$10.2K |
|
615
First Horizon
FHN
$11.3B
| $424K | ﹤0.01% |
+17,302
| New | +$424K |
|
616
Grand Canyon Education
LOPE
$5.74B
| $410K | ﹤0.01% |
3,885
+132
| +4% | +$13.9K |
|
617
Gaming and Leisure Properties
GLPI
$13.7B
| $408K | ﹤0.01% |
7,839
+744
| +10% | +$38.8K |
|
618
Alcoa
AA
$8.24B
| $403K | ﹤0.01% |
8,873
-390
| -4% | -$17.7K |
|
619
Fox Class B
FOX
$24.9B
| $403K | ﹤0.01% |
14,161
-4,466
| -24% | -$127K |
|
620
Casey's General Stores
CASY
$18.8B
| $399K | ﹤0.01% |
1,777
| – | – |
|
621
Grocery Outlet
GO
$1.8B
| $385K | ﹤0.01% |
13,184
| – | – |
|
622
Clarivate
CLVT
$2.96B
| $376K | ﹤0.01% |
45,072
+979
| +2% | +$8.17K |
|
623
Cleveland-Cliffs
CLF
$5.63B
| $373K | ﹤0.01% |
23,178
-796
| -3% | -$12.8K |
|
624
Hubbell
HUBB
$23.2B
| $373K | ﹤0.01% |
+1,589
| New | +$373K |
|
625
NIO
NIO
$13.4B
| $353K | ﹤0.01% |
36,251
-306
| -0.8% | -$2.98K |
|