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 | |
|---|---|---|---|---|---|---|
|
JBTM
801
JBT Marel Corporation
JBTM
$7.23B
| $505K | 0.01% |
+5,313
| New | +$505K |
|
802
Global Payments
GPN
$21.1B
| $504K | 0.01% |
5,216
+2,054
| +65% | +$199K |
|
803
Crown Holdings
CCK
$11B
| $504K | 0.01% |
6,769
| – | – |
|
804
Stewart Information Services
STC
$2.05B
| $503K | 0.01% |
+8,101
| New | +$503K |
|
805
Teradata
TDC
$1.99B
| $502K | 0.01% |
+14,526
| New | +$502K |
|
806
Hope Bancorp
HOPE
$1.41B
| $502K | 0.01% |
+46,720
| New | +$502K |
|
807
Pinnacle West Capital
PNW
$10.4B
| $500K | 0.01% |
6,550
-5,465
| -45% | -$417K |
|
808
Helen of Troy
HELE
$550M
| $497K | 0.01% |
+5,356
| New | +$497K |
|
809
W.P. Carey
WPC
$14.8B
| $496K | 0.01% |
9,005
| – | – |
|
810
HUB Group
HUBG
$2.23B
| $493K | 0.01% |
+11,448
| New | +$493K |
|
811
Sea Limited
SE
$114B
| $492K | 0.01% |
6,895
-7
| -0.1% | -$500 |
|
812
Cadence Bank
CADE
$6.94B
| $492K | 0.01% |
+17,408
| New | +$492K |
|
813
Qualys
QLYS
$4.8B
| $492K | 0.01% |
+3,452
| New | +$492K |
|
814
Exact Sciences
EXAS
$10.5B
| $489K | 0.01% |
11,584
+116
| +1% | +$4.9K |
|
815
The Greenbrier Companies
GBX
$1.42B
| $484K | 0.01% |
+9,769
| New | +$484K |
|
816
LivaNova
LIVN
$3.21B
| $481K | 0.01% |
+8,766
| New | +$481K |
|
817
SS&C Technologies
SSNC
$21.7B
| $480K | 0.01% |
7,656
+3,860
| +102% | +$242K |
|
818
Astrana Health
ASTH
$1.4B
| $478K | 0.01% |
+11,780
| New | +$478K |
|
819
Enpro
NPO
$4.52B
| $477K | 0.01% |
+3,280
| New | +$477K |
|
820
Delta Air Lines
DAL
$39.6B
| $475K | 0.01% |
10,012
-5,015
| -33% | -$238K |
|
821
American Homes 4 Rent
AMH
$12.8B
| $475K | 0.01% |
12,774
+45
| +0.4% | +$1.67K |
|
822
SITE Centers
SITC
$476M
| $474K | 0.01% |
+41,895
| New | +$474K |
|
823
OFG Bancorp
OFG
$1.95B
| $472K | 0.01% |
+12,593
| New | +$472K |
|
824
American States Water
AWR
$2.83B
| $469K | 0.01% |
+6,465
| New | +$469K |
|
825
Corcept Therapeutics
CORT
$7.56B
| $468K | 0.01% |
+14,392
| New | +$468K |
|