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 | |
|---|---|---|---|---|---|---|
601
First Citizens BancShares
FCNCA
$25.1B
| $1.1M | 0.01% |
652
-501
| -43% | -$843K |
|
602
Magna International
MGA
$13B
| $1.09M | 0.01% |
25,966
+9,882
| +61% | +$414K |
|
603
Coca-Cola Consolidated
COKE
$10.7B
| $1.09M | 0.01% |
+10,010
| New | +$1.09M |
|
604
FirstEnergy
FE
$25B
| $1.08M | 0.01% |
28,120
+10,000
| +55% | +$383K |
|
605
EastGroup Properties
EGP
$8.8B
| $1.07M | 0.01% |
+6,293
| New | +$1.07M |
|
606
Commercial Metals
CMC
$6.54B
| $1.07M | 0.01% |
+19,382
| New | +$1.07M |
|
607
Devon Energy
DVN
$21.8B
| $1.06M | 0.01% |
22,398
+18,319
| +449% | +$868K |
|
608
Sun Communities
SUI
$16.3B
| $1.06M | 0.01% |
8,819
+2,062
| +31% | +$248K |
|
609
Regency Centers
REG
$13.1B
| $1.06M | 0.01% |
16,971
-85
| -0.5% | -$5.29K |
|
610
Archer Daniels Midland
ADM
$29.9B
| $1.05M | 0.01% |
17,303
-24,587
| -59% | -$1.49M |
|
611
GFL Environmental
GFL
$17.4B
| $1.04M | 0.01% |
26,826
+16,909
| +171% | +$658K |
|
612
Healthpeak Properties
DOC
$12.6B
| $1.04M | 0.01% |
53,185
-109,185
| -67% | -$2.14M |
|
613
SBA Communications
SBAC
$20.6B
| $1.04M | 0.01% |
5,301
-22,074
| -81% | -$4.33M |
|
614
Valmont Industries
VMI
$7.34B
| $1.04M | 0.01% |
+3,786
| New | +$1.04M |
|
615
Dow Inc
DOW
$17.1B
| $1.04M | 0.01% |
19,571
+3,499
| +22% | +$186K |
|
616
RLI Corp
RLI
$6.16B
| $1.04M | 0.01% |
14,746
+5,808
| +65% | +$409K |
|
617
Gentex
GNTX
$6.19B
| $1.04M | 0.01% |
+30,770
| New | +$1.04M |
|
618
ScottsMiracle-Gro
SMG
$3.51B
| $1.04M | 0.01% |
+15,939
| New | +$1.04M |
|
619
Fluor
FLR
$6.58B
| $1.04M | 0.01% |
+23,799
| New | +$1.04M |
|
620
Biogen
BIIB
$21.1B
| $1.03M | 0.01% |
4,456
-3,161
| -41% | -$733K |
|
621
Rivian
RIVN
$16.9B
| $1.03M | 0.01% |
76,967
+1,055
| +1% | +$14.2K |
|
622
Badger Meter
BMI
$5.29B
| $1.03M | 0.01% |
+5,537
| New | +$1.03M |
|
623
NNN REIT
NNN
$8.06B
| $1.03M | 0.01% |
+24,071
| New | +$1.03M |
|
624
FirstCash
FCFS
$6.5B
| $1.02M | 0.01% |
+9,764
| New | +$1.02M |
|
625
Las Vegas Sands
LVS
$37.1B
| $1.02M | 0.01% |
23,136
-32,793
| -59% | -$1.45M |
|