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 | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$5.91B
| $915K | 0.01% |
+56,252
| New | +$915K |
|
652
Zoom
ZM
$25.6B
| $905K | 0.01% |
15,295
+5,888
| +63% | +$349K |
|
653
Equifax
EFX
$31B
| $903K | 0.01% |
3,726
+44
| +1% | +$10.7K |
|
654
Axos Financial
AX
$5.15B
| $901K | 0.01% |
+15,767
| New | +$901K |
|
655
LKQ Corp
LKQ
$8.31B
| $890K | 0.01% |
21,395
-1,426
| -6% | -$59.3K |
|
656
UGI
UGI
$7.36B
| $885K | 0.01% |
+38,660
| New | +$885K |
|
657
Vontier
VNT
$6.25B
| $881K | 0.01% |
+23,070
| New | +$881K |
|
658
American Water Works
AWK
$27.3B
| $875K | 0.01% |
+6,775
| New | +$875K |
|
659
Amkor Technology
AMKR
$6.15B
| $874K | 0.01% |
+21,846
| New | +$874K |
|
660
Middleby
MIDD
$7.03B
| $867K | 0.01% |
+7,071
| New | +$867K |
|
|
CNR
661
Core Natural Resources, Inc.
CNR
$3.73B
| $865K | 0.01% |
+8,480
| New | +$865K |
|
662
Chart Industries
GTLS
$8.96B
| $861K | 0.01% |
+5,963
| New | +$861K |
|
663
Rogers Corp
ROG
$1.44B
| $860K | 0.01% |
+7,129
| New | +$860K |
|
|
BCPC
664
Balchem Corporation
BCPC
$5.14B
| $852K | 0.01% |
+5,534
| New | +$852K |
|
665
Littelfuse
LFUS
$6.47B
| $840K | 0.01% |
+3,285
| New | +$840K |
|
666
Range Resources
RRC
$8.17B
| $838K | 0.01% |
+25,006
| New | +$838K |
|
667
Boston Properties
BXP
$11.5B
| $835K | 0.01% |
13,566
+6,753
| +99% | +$416K |
|
668
Affiliated Managers Group
AMG
$6.59B
| $834K | 0.01% |
+5,341
| New | +$834K |
|
669
First Commonwealth Financial
FCF
$1.83B
| $834K | 0.01% |
+60,366
| New | +$834K |
|
670
Boston Beer
SAM
$2.43B
| $833K | 0.01% |
+2,732
| New | +$833K |
|
671
Independent Bank
INDB
$3.49B
| $830K | 0.01% |
+16,360
| New | +$830K |
|
672
Boise Cascade
BCC
$3.18B
| $829K | 0.01% |
+6,952
| New | +$829K |
|
673
WEX
WEX
$5.92B
| $827K | 0.01% |
+4,668
| New | +$827K |
|
674
ManpowerGroup
MAN
$1.78B
| $824K | 0.01% |
+11,804
| New | +$824K |
|
675
UMB Financial
UMBF
$9.29B
| $818K | 0.01% |
+9,804
| New | +$818K |
|