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 | |
|---|---|---|---|---|---|---|
676
Kilroy Realty
KRC
$4.97B
| $818K | 0.01% |
+26,235
| New | +$818K |
|
677
Lamb Weston
LW
$7.96B
| $810K | 0.01% |
9,632
-76
| -0.8% | -$6.39K |
|
678
Avient
AVNT
$3.39B
| $807K | 0.01% |
+18,499
| New | +$807K |
|
679
Saic
SAIC
$4.73B
| $807K | 0.01% |
+6,868
| New | +$807K |
|
680
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $804K | 0.01% |
+5,840
| New | +$804K |
|
681
Franklin Resources
BEN
$12.8B
| $799K | 0.01% |
35,765
+9,801
| +38% | +$219K |
|
682
Airbnb
ABNB
$75.8B
| $799K | 0.01% |
5,267
-2,647
| -33% | -$401K |
|
683
Extreme Networks
EXTR
$2.92B
| $798K | 0.01% |
+59,348
| New | +$798K |
|
684
PBF Energy
PBF
$3.47B
| $798K | 0.01% |
+17,337
| New | +$798K |
|
685
Fortune Brands Innovations
FBIN
$7.05B
| $795K | 0.01% |
12,243
+1,791
| +17% | +$116K |
|
686
H.B. Fuller
FUL
$3.3B
| $792K | 0.01% |
+10,287
| New | +$792K |
|
687
Rayonier
RYN
$4.04B
| $791K | 0.01% |
+28,592
| New | +$791K |
|
688
NMI Holdings
NMIH
$3.06B
| $790K | 0.01% |
+23,213
| New | +$790K |
|
689
Helmerich & Payne
HP
$1.99B
| $781K | 0.01% |
+21,616
| New | +$781K |
|
690
Silicon Laboratories
SLAB
$4.45B
| $777K | 0.01% |
+7,019
| New | +$777K |
|
691
Chemours
CC
$2.5B
| $772K | 0.01% |
+34,187
| New | +$772K |
|
692
Texas Capital Bancshares
TCBI
$3.96B
| $770K | 0.01% |
+12,588
| New | +$770K |
|
693
Gibraltar Industries
ROCK
$1.74B
| $770K | 0.01% |
+11,226
| New | +$770K |
|
|
TXNM
694
TXNM Energy, Inc.
TXNM
$5.99B
| $769K | 0.01% |
+20,806
| New | +$769K |
|
695
Best Buy
BBY
$16.2B
| $764K | 0.01% |
9,062
-3,725
| -29% | -$314K |
|
696
Upbound Group
UPBD
$1.47B
| $758K | 0.01% |
+24,704
| New | +$758K |
|
697
Lennar Class A
LEN
$35.6B
| $758K | 0.01% |
5,225
-3,247
| -38% | -$471K |
|
698
Fidelity National Financial
FNF
$16.3B
| $758K | 0.01% |
15,336
+202
| +1% | +$9.98K |
|
699
Archrock
AROC
$4.22B
| $757K | 0.01% |
+37,421
| New | +$757K |
|
700
International Bancshares
IBOC
$4.37B
| $756K | 0.01% |
+13,220
| New | +$756K |
|