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 | |
|---|---|---|---|---|---|---|
826
PNC Financial Services
PNC
$80.2B
| $467K | 0.01% |
3,003
+1,193
| +66% | +$185K |
|
827
CNO Financial Group
CNO
$3.85B
| $466K | 0.01% |
+16,806
| New | +$466K |
|
828
Cousins Properties
CUZ
$4.88B
| $464K | 0.01% |
+20,022
| New | +$464K |
|
|
VSTO
829
DELISTED
Vista Outdoor Inc.
VSTO
| $463K | 0.01% |
+12,291
| New | +$463K |
|
830
Avista
AVA
$2.93B
| $462K | 0.01% |
+13,342
| New | +$462K |
|
831
Perrigo
PRGO
$3.07B
| $459K | 0.01% |
+17,876
| New | +$459K |
|
832
SentinelOne
S
$6.15B
| $459K | 0.01% |
+21,795
| New | +$459K |
|
833
Veritex Holdings
VBTX
$1.88B
| $458K | 0.01% |
+21,720
| New | +$458K |
|
834
Teradyne
TER
$18.9B
| $458K | 0.01% |
3,089
-2,249
| -42% | -$334K |
|
|
ALTM
835
DELISTED
Arcadium Lithium plc
ALTM
| $457K | 0.01% |
+136,009
| New | +$457K |
|
836
InterDigital
IDCC
$7.74B
| $457K | 0.01% |
+3,918
| New | +$457K |
|
837
CarMax
KMX
$9.21B
| $455K | 0.01% |
6,210
+320
| +5% | +$23.5K |
|
838
Neogen
NEOG
$1.23B
| $454K | 0.01% |
+29,073
| New | +$454K |
|
839
Robinhood
HOOD
$104B
| $451K | 0.01% |
19,853
-8,966
| -31% | -$204K |
|
840
Hexcel
HXL
$5.12B
| $450K | 0.01% |
+7,208
| New | +$450K |
|
841
FTI Consulting
FCN
$5.41B
| $449K | 0.01% |
2,082
-445
| -18% | -$95.9K |
|
842
Visteon
VC
$3.51B
| $448K | 0.01% |
+4,202
| New | +$448K |
|
843
Albany International
AIN
$1.82B
| $446K | 0.01% |
+5,287
| New | +$446K |
|
844
Wintrust Financial
WTFC
$9.29B
| $446K | 0.01% |
+4,528
| New | +$446K |
|
845
RadNet
RDNT
$5.54B
| $446K | 0.01% |
+7,573
| New | +$446K |
|
846
Coty
COTY
$3.77B
| $446K | 0.01% |
+44,517
| New | +$446K |
|
847
Photronics
PLAB
$1.36B
| $446K | 0.01% |
+18,076
| New | +$446K |
|
848
Harmonic Inc
HLIT
$1.13B
| $444K | 0.01% |
+37,730
| New | +$444K |
|
849
StoneX
SNEX
$5.03B
| $443K | 0.01% |
+8,832
| New | +$443K |
|
850
Andersons Inc
ANDE
$1.4B
| $441K | 0.01% |
+8,889
| New | +$441K |
|