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 | |
|---|---|---|---|---|---|---|
751
Zillow
Z
$21.1B
| $604K | 0.01% |
13,013
-40,951
| -76% | -$1.9M |
|
752
Quaker Houghton
KWR
$2.45B
| $599K | 0.01% |
+3,530
| New | +$599K |
|
753
Gaming and Leisure Properties
GLPI
$13.6B
| $599K | 0.01% |
13,250
| – | – |
|
754
ArcBest
ARCB
$1.63B
| $599K | 0.01% |
+5,592
| New | +$599K |
|
755
Franco-Nevada
FNV
$37.8B
| $594K | 0.01% |
5,014
-8,892
| -64% | -$1.05M |
|
756
Ryan Specialty Holdings
RYAN
$6.74B
| $592K | 0.01% |
10,228
-4,849
| -32% | -$281K |
|
757
AMERISAFE
AMSF
$863M
| $591K | 0.01% |
+13,469
| New | +$591K |
|
758
Enova International
ENVA
$2.93B
| $582K | 0.01% |
+9,348
| New | +$582K |
|
759
Installed Building Products
IBP
$7.22B
| $581K | 0.01% |
+2,826
| New | +$581K |
|
760
Weyerhaeuser
WY
$18.2B
| $581K | 0.01% |
20,463
+5,864
| +40% | +$166K |
|
761
Century Aluminum
CENX
$2.03B
| $580K | 0.01% |
+34,648
| New | +$580K |
|
762
AAR Corp
AIR
$2.66B
| $580K | 0.01% |
+7,979
| New | +$580K |
|
763
LXP Industrial Trust
LXP
$2.68B
| $579K | 0.01% |
+63,514
| New | +$579K |
|
764
Charter Communications
CHTR
$36B
| $579K | 0.01% |
1,936
+1,164
| +151% | +$348K |
|
765
Donnelley Financial Solutions
DFIN
$1.53B
| $578K | 0.01% |
+9,691
| New | +$578K |
|
766
Lumentum
LITE
$10.6B
| $576K | 0.01% |
+11,321
| New | +$576K |
|
767
Stifel
SF
$11.5B
| $576K | 0.01% |
+6,848
| New | +$576K |
|
|
FLG
768
Flagstar Financial, Inc.
FLG
$5.24B
| $575K | 0.01% |
+59,520
| New | +$575K |
|
769
Genworth Financial
GNW
$3.5B
| $573K | 0.01% |
+94,903
| New | +$573K |
|
770
Apogee Enterprises
APOG
$895M
| $573K | 0.01% |
+9,119
| New | +$573K |
|
771
Ollie's Bargain Outlet
OLLI
$7.85B
| $573K | 0.01% |
+5,836
| New | +$573K |
|
772
Allegion
ALLE
$14.6B
| $569K | 0.01% |
+4,813
| New | +$569K |
|
773
SPS Commerce
SPSC
$4.21B
| $568K | 0.01% |
+3,017
| New | +$568K |
|
774
OSI Systems
OSIS
$3.86B
| $565K | 0.01% |
+4,111
| New | +$565K |
|
775
M/I Homes
MHO
$4.04B
| $563K | 0.01% |
+4,610
| New | +$563K |
|