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 | |
|---|---|---|---|---|---|---|
726
Textron
TXT
$14.4B
| $663K | 0.01% |
7,721
-5,251
| -40% | -$451K |
|
727
HEICO Class A
HEI.A
$34.8B
| $656K | 0.01% |
3,698
| – | – |
|
728
Dover
DOV
$24B
| $653K | 0.01% |
3,620
-368
| -9% | -$66.4K |
|
729
SPX Corp
SPXC
$9.19B
| $651K | 0.01% |
+4,577
| New | +$651K |
|
730
Jabil
JBL
$22.5B
| $647K | 0.01% |
5,948
-89,871
| -94% | -$9.78M |
|
731
MarketAxess Holdings
MKTX
$7.03B
| $646K | 0.01% |
3,221
-946
| -23% | -$190K |
|
732
Blackbaud
BLKB
$3.33B
| $646K | 0.01% |
+8,476
| New | +$646K |
|
733
VICI Properties
VICI
$35.3B
| $641K | 0.01% |
22,374
-8,970
| -29% | -$257K |
|
734
Restaurant Brands International
QSR
$20.3B
| $639K | 0.01% |
9,077
| – | – |
|
735
Moog
MOG.A
$6.07B
| $635K | 0.01% |
+3,793
| New | +$635K |
|
736
Adtalem Global Education
ATGE
$4.9B
| $633K | 0.01% |
+9,284
| New | +$633K |
|
737
Warner Bros
WBD
$30.4B
| $629K | 0.01% |
84,481
-877,674
| -91% | -$6.53M |
|
738
Patterson-UTI
PTEN
$2.12B
| $626K | 0.01% |
+60,445
| New | +$626K |
|
739
Hanmi Financial
HAFC
$752M
| $624K | 0.01% |
+37,292
| New | +$624K |
|
740
Shake Shack
SHAK
$3.96B
| $622K | 0.01% |
+6,914
| New | +$622K |
|
741
Select Medical
SEM
$1.6B
| $621K | 0.01% |
+32,849
| New | +$621K |
|
742
Texas Roadhouse
TXRH
$11.2B
| $618K | 0.01% |
+3,602
| New | +$618K |
|
743
Avantor
AVTR
$8.75B
| $616K | 0.01% |
29,068
+514
| +2% | +$10.9K |
|
744
Pathward Financial
CASH
$1.75B
| $615K | 0.01% |
+10,874
| New | +$615K |
|
745
Axcelis
ACLS
$2.61B
| $613K | 0.01% |
+4,312
| New | +$613K |
|
746
Philip Morris
PM
$256B
| $612K | 0.01% |
6,036
-15,728
| -72% | -$1.59M |
|
747
Azenta
AZTA
$1.35B
| $609K | 0.01% |
+11,583
| New | +$609K |
|
748
La-Z-Boy
LZB
$1.45B
| $609K | 0.01% |
+16,340
| New | +$609K |
|
749
Kemper
KMPR
$3.38B
| $607K | 0.01% |
+10,239
| New | +$607K |
|
750
Caesars Entertainment
CZR
$5.28B
| $607K | 0.01% |
15,272
+6,621
| +77% | +$263K |
|