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 | |
|---|---|---|---|---|---|---|
776
Harley-Davidson
HOG
$3.74B
| $561K | 0.01% |
+16,719
| New | +$561K |
|
777
Truist Financial
TFC
$59.4B
| $560K | 0.01% |
14,415
+5,585
| +63% | +$217K |
|
|
SLCA
778
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $556K | 0.01% |
+35,985
| New | +$556K |
|
779
MYR Group
MYRG
$2.69B
| $556K | 0.01% |
+4,094
| New | +$556K |
|
780
Vornado Realty Trust
VNO
$7.65B
| $554K | 0.01% |
+21,090
| New | +$554K |
|
781
Toast
TOST
$23.6B
| $553K | 0.01% |
21,477
| – | – |
|
782
Carpenter Technology
CRS
$12.3B
| $552K | 0.01% |
+5,033
| New | +$552K |
|
783
Horace Mann Educators
HMN
$1.88B
| $551K | 0.01% |
+16,897
| New | +$551K |
|
784
ABM Industries
ABM
$2.84B
| $548K | 0.01% |
+10,833
| New | +$548K |
|
785
Warrior Met Coal
HCC
$3.07B
| $546K | 0.01% |
+8,693
| New | +$546K |
|
786
Myriad Genetics
MYGN
$634M
| $538K | 0.01% |
+22,012
| New | +$538K |
|
|
GMS
787
DELISTED
GMS Inc
GMS
| $535K | 0.01% |
+6,635
| New | +$535K |
|
788
COPT Defense Properties
CDP
$3.42B
| $534K | 0.01% |
+21,321
| New | +$534K |
|
789
HEICO
HEI
$43.6B
| $529K | 0.01% |
2,367
-5
| -0.2% | -$1.12K |
|
790
Scholastic
SCHL
$657M
| $525K | 0.01% |
+14,814
| New | +$525K |
|
791
CoStar Group
CSGP
$37.4B
| $524K | 0.01% |
7,073
+2,184
| +45% | +$162K |
|
792
Kite Realty
KRG
$5.03B
| $522K | 0.01% |
+23,343
| New | +$522K |
|
793
Macy's
M
$4.52B
| $520K | 0.01% |
+27,089
| New | +$520K |
|
794
Live Nation Entertainment
LYV
$39.3B
| $520K | 0.01% |
5,542
| – | – |
|
795
TechnipFMC
FTI
$16.3B
| $518K | 0.01% |
+19,825
| New | +$518K |
|
796
Boot Barn
BOOT
$5.62B
| $515K | 0.01% |
+3,998
| New | +$515K |
|
797
Oceaneering
OII
$2.43B
| $515K | 0.01% |
+21,752
| New | +$515K |
|
798
Bankunited
BKU
$2.89B
| $515K | 0.01% |
+17,578
| New | +$515K |
|
799
Cogent Communications
CCOI
$1.82B
| $514K | 0.01% |
+9,105
| New | +$514K |
|
800
Wolverine World Wide
WWW
$2.54B
| $508K | 0.01% |
+37,546
| New | +$508K |
|