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 | |
|---|---|---|---|---|---|---|
651
Tradeweb Markets
TW
$25.4B
| $229K | ﹤0.01% |
3,533
-129
| -4% | -$8.38K |
|
652
Stanley Black & Decker
SWK
$12.1B
| $228K | ﹤0.01% |
3,032
-4,515
| -60% | -$339K |
|
653
Dayforce
DAY
$10.9B
| $227K | ﹤0.01% |
+3,531
| New | +$227K |
|
654
Dynatrace
DT
$15.1B
| $224K | ﹤0.01% |
+5,843
| New | +$224K |
|
655
Bio-Techne
TECH
$8.46B
| $219K | ﹤0.01% |
2,648
-21,592
| -89% | -$1.79M |
|
656
Masco
MAS
$15.9B
| $213K | ﹤0.01% |
4,556
-4,278
| -48% | -$200K |
|
657
KE Holdings
BEKE
$22.4B
| $211K | ﹤0.01% |
15,138
+1,230
| +9% | +$17.2K |
|
658
Paylocity
PCTY
$9.62B
| $208K | ﹤0.01% |
+1,069
| New | +$208K |
|
659
Las Vegas Sands
LVS
$36.9B
| $206K | ﹤0.01% |
+4,284
| New | +$206K |
|
660
Genpact
G
$7.82B
| $204K | ﹤0.01% |
+4,409
| New | +$204K |
|
661
Bruker
BRKR
$4.68B
| $203K | ﹤0.01% |
+2,963
| New | +$203K |
|
662
SLM Corp
SLM
$6.49B
| $173K | ﹤0.01% |
10,402
| – | – |
|
663
Carnival Corp
CCL
$42.8B
| $171K | ﹤0.01% |
21,157
+5,091
| +32% | +$41K |
|
664
Vipshop
VIPS
$8.45B
| $168K | ﹤0.01% |
12,310
-7,749
| -39% | -$106K |
|
|
DISH
665
DELISTED
DISH Network Corp.
DISH
| $142K | ﹤0.01% |
+10,104
| New | +$142K |
|
666
Tencent Music
TME
$37.7B
| $89.6K | ﹤0.01% |
10,822
| – | – |
|
667
Grab
GRAB
$21B
| $55.1K | ﹤0.01% |
17,124
+1,871
| +12% | +$6.03K |
|
668
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-4,865
| Closed | -$339K |
|
669
East-West Bancorp
EWBC
$14.8B
| – | – |
-18,327
| Closed | -$1.23M |
|
670
IAC Inc
IAC
$2.98B
| – | – |
-9,419
| Closed | -$428K |
|
671
Lithia Motors
LAD
$8.74B
| – | – |
-2,573
| Closed | -$552K |
|
672
Li Auto
LI
$24B
| – | – |
-16,266
| Closed | -$374K |
|
673
Lyft
LYFT
$6.91B
| – | – |
-20,051
| Closed | -$264K |
|
674
Mohawk Industries
MHK
$8.65B
| – | – |
-4,291
| Closed | -$391K |
|
675
PVH
PVH
$4.22B
| – | – |
-10,831
| Closed | -$485K |
|