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 | |
|---|---|---|---|---|---|---|
851
LCI Industries
LCII
$2.55B
| $438K | 0.01% |
+4,232
| New | +$438K |
|
852
UDR
UDR
$12.8B
| $437K | 0.01% |
10,620
+4,935
| +87% | +$203K |
|
853
Iridium Communications
IRDM
$2.27B
| $435K | 0.01% |
+16,338
| New | +$435K |
|
854
Cinemark Holdings
CNK
$3.16B
| $435K | 0.01% |
+20,104
| New | +$435K |
|
855
Hanover Insurance
THG
$6.36B
| $431K | 0.01% |
+3,438
| New | +$431K |
|
856
Amphastar Pharmaceuticals
AMPH
$1.36B
| $426K | 0.01% |
+10,658
| New | +$426K |
|
|
CNH
857
CNH Industrial
CNH
$14.4B
| $426K | 0.01% |
42,042
+30,572
| +267% | +$310K |
|
858
Huntington Bancshares
HBAN
$25.9B
| $426K | 0.01% |
+32,292
| New | +$426K |
|
859
MillerKnoll
MLKN
$1.47B
| $425K | 0.01% |
+16,060
| New | +$425K |
|
860
Kirby Corp
KEX
$4.98B
| $425K | 0.01% |
+3,552
| New | +$425K |
|
861
Goodyear
GT
$2.46B
| $425K | 0.01% |
+37,404
| New | +$425K |
|
862
Fortis
FTS
$24.6B
| $424K | 0.01% |
10,918
-2,313
| -17% | -$89.9K |
|
863
OGE Energy
OGE
$8.75B
| $423K | 0.01% |
+11,854
| New | +$423K |
|
864
Ally Financial
ALLY
$12.7B
| $421K | 0.01% |
10,614
| – | – |
|
865
Yum China
YUMC
$16.3B
| $421K | 0.01% |
13,650
+249
| +2% | +$7.68K |
|
866
NeoGenomics
NEO
$1.02B
| $420K | 0.01% |
+30,300
| New | +$420K |
|
|
PPBI
867
DELISTED
Pacific Premier Bancorp
PPBI
| $420K | 0.01% |
+18,270
| New | +$420K |
|
868
Timken Company
TKR
$5.37B
| $416K | 0.01% |
+5,190
| New | +$416K |
|
869
Associated Banc-Corp
ASB
$4.4B
| $415K | 0.01% |
+19,621
| New | +$415K |
|
870
CSG Systems International
CSGS
$1.86B
| $415K | 0.01% |
+10,074
| New | +$415K |
|
871
Preferred Bank
PFBC
$1.18B
| $414K | 0.01% |
+5,479
| New | +$414K |
|
872
Heritage Financial
HFWA
$850M
| $410K | 0.01% |
+22,749
| New | +$410K |
|
873
Arcosa
ACA
$4.79B
| $410K | 0.01% |
+4,913
| New | +$410K |
|
874
Citizens Financial Group
CFG
$22.3B
| $409K | 0.01% |
11,359
+5,815
| +105% | +$210K |
|
|
BBT
875
Beacon Financial Corporation
BBT
$2.26B
| $409K | 0.01% |
+17,941
| New | +$409K |
|