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 | |
|---|---|---|---|---|---|---|
626
Brookfield Renewable
BEPC
$5.96B
| $346K | ﹤0.01% |
12,590
-4,468
| -26% | -$123K |
|
627
Repligen
RGEN
$7.01B
| $335K | ﹤0.01% |
+1,978
| New | +$335K |
|
628
New York Times
NYT
$9.6B
| $333K | ﹤0.01% |
10,268
| – | – |
|
629
Virtu Financial
VIRT
$3.29B
| $329K | ﹤0.01% |
16,099
| – | – |
|
630
AGNC Investment
AGNC
$10.8B
| $320K | ﹤0.01% |
30,925
| – | – |
|
631
Trip.com Group
TCOM
$47.6B
| $318K | ﹤0.01% |
9,237
-2,676
| -22% | -$92.1K |
|
632
Palantir
PLTR
$363B
| $317K | ﹤0.01% |
49,435
-229,791
| -82% | -$1.48M |
|
633
Darling Ingredients
DAR
$5.07B
| $309K | ﹤0.01% |
+4,936
| New | +$309K |
|
634
Wolfspeed
WOLF
$196M
| $305K | ﹤0.01% |
+4,415
| New | +$305K |
|
635
Royal Caribbean
RCL
$95.7B
| $301K | ﹤0.01% |
+6,092
| New | +$301K |
|
636
DoorDash
DASH
$105B
| $301K | ﹤0.01% |
+6,164
| New | +$301K |
|
637
NewMarket
NEU
$7.64B
| $300K | ﹤0.01% |
964
| – | – |
|
638
Hawaiian Electric Industries
HE
$2.12B
| $297K | ﹤0.01% |
7,094
| – | – |
|
639
HF Sinclair
DINO
$9.56B
| $292K | ﹤0.01% |
+5,634
| New | +$292K |
|
640
Zillow
Z
$21.3B
| $285K | ﹤0.01% |
8,840
+405
| +5% | +$13K |
|
641
ZTO Express
ZTO
$14.7B
| $279K | ﹤0.01% |
10,386
-7,425
| -42% | -$200K |
|
642
Reynolds Consumer Products
REYN
$5B
| $263K | ﹤0.01% |
8,780
| – | – |
|
643
Viatris
VTRS
$12.2B
| $263K | ﹤0.01% |
23,641
+3,886
| +20% | +$43.3K |
|
|
EXE
644
Expand Energy Corporation Common Stock
EXE
$22.7B
| $263K | ﹤0.01% |
+2,788
| New | +$263K |
|
|
SIVB
645
DELISTED
SVB Financial Group
SIVB
| $259K | ﹤0.01% |
1,126
-801
| -42% | -$184K |
|
646
Antero Midstream
AM
$8.73B
| $243K | ﹤0.01% |
22,551
| – | – |
|
647
Roku
ROKU
$14B
| $240K | ﹤0.01% |
5,903
+405
| +7% | +$16.5K |
|
648
News Corp Class A
NWSA
$16.6B
| $239K | ﹤0.01% |
+13,140
| New | +$239K |
|
649
Healthcare Realty
HR
$6.35B
| $236K | ﹤0.01% |
12,229
+1,279
| +12% | +$24.6K |
|
650
Teleflex
TFX
$5.78B
| $234K | ﹤0.01% |
+937
| New | +$234K |
|