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 | |
|---|---|---|---|---|---|---|
701
Telephone and Data Systems
TDS
$4.43B
| $755K | 0.01% |
+36,437
| New | +$755K |
|
702
Omnicom Group
OMC
$15.1B
| $753K | 0.01% |
8,395
-29,358
| -78% | -$2.63M |
|
703
Baxter International
BAX
$12.6B
| $748K | 0.01% |
22,354
+113
| +0.5% | +$3.78K |
|
704
Assured Guaranty
AGO
$3.91B
| $744K | 0.01% |
+9,646
| New | +$744K |
|
705
Innovative Industrial Properties
IIPR
$1.59B
| $736K | 0.01% |
+6,735
| New | +$736K |
|
706
Descartes Systems
DSGX
$9.19B
| $730K | 0.01% |
7,537
-2,456
| -25% | -$238K |
|
707
Western Digital
WDC
$32.8B
| $730K | 0.01% |
12,742
+4,107
| +48% | +$235K |
|
708
Liberty Media Series C
FWONK
$25.4B
| $727K | 0.01% |
10,119
-2,954
| -23% | -$212K |
|
709
TransUnion
TRU
$18.3B
| $724K | 0.01% |
9,762
+2,902
| +42% | +$215K |
|
710
Materion
MTRN
$2.27B
| $724K | 0.01% |
+6,692
| New | +$724K |
|
711
Donaldson
DCI
$9.35B
| $722K | 0.01% |
+10,083
| New | +$722K |
|
712
Merit Medical Systems
MMSI
$5.43B
| $719K | 0.01% |
+8,370
| New | +$719K |
|
713
Essent Group
ESNT
$6.21B
| $717K | 0.01% |
+12,764
| New | +$717K |
|
714
Lithia Motors
LAD
$8.84B
| $712K | 0.01% |
+2,821
| New | +$712K |
|
715
Imperial Oil
IMO
$45.6B
| $711K | 0.01% |
10,435
| – | – |
|
716
Roku
ROKU
$14.3B
| $704K | 0.01% |
11,743
-4,535
| -28% | -$272K |
|
717
Genpact
G
$7.61B
| $701K | 0.01% |
+21,784
| New | +$701K |
|
718
Customers Bancorp
CUBI
$2.13B
| $698K | 0.01% |
+14,552
| New | +$698K |
|
719
Post Holdings
POST
$5.75B
| $692K | 0.01% |
+6,644
| New | +$692K |
|
720
Saia
SAIA
$8.16B
| $689K | 0.01% |
+1,453
| New | +$689K |
|
721
Agilysys
AGYS
$3.03B
| $681K | 0.01% |
+6,539
| New | +$681K |
|
|
UCB
722
United Community Banks, Inc.
UCB
$3.96B
| $679K | 0.01% |
+26,686
| New | +$679K |
|
723
Expeditors International
EXPD
$16.4B
| $679K | 0.01% |
5,443
-8,876
| -62% | -$1.11M |
|
724
Eagle Materials
EXP
$7.42B
| $673K | 0.01% |
+3,096
| New | +$673K |
|
725
Tanger
SKT
$3.9B
| $667K | 0.01% |
+24,613
| New | +$667K |
|