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 | |
|---|---|---|---|---|---|---|
876
ServisFirst Bancshares
SFBS
$4.78B
| $408K | 0.01% |
+6,463
| New | +$408K |
|
877
Raymond James Financial
RJF
$33B
| $407K | 0.01% |
3,291
| – | – |
|
878
Innospec
IOSP
$2.13B
| $405K | 0.01% |
+3,281
| New | +$405K |
|
879
ASGN Inc
ASGN
$2.32B
| $405K | 0.01% |
+4,595
| New | +$405K |
|
880
AGCO
AGCO
$8.28B
| $402K | 0.01% |
+4,112
| New | +$402K |
|
881
Semtech
SMTC
$5.26B
| $400K | 0.01% |
+13,371
| New | +$400K |
|
882
CONMED
CNMD
$1.7B
| $398K | ﹤0.01% |
+5,735
| New | +$398K |
|
883
Universal Corp
UVV
$1.38B
| $396K | ﹤0.01% |
+8,219
| New | +$396K |
|
884
Banner Corp
BANR
$2.34B
| $394K | ﹤0.01% |
+7,940
| New | +$394K |
|
885
MKS Inc. Common Stock
MKSI
$7.02B
| $394K | ﹤0.01% |
3,016
-1,278
| -30% | -$167K |
|
886
Interparfums
IPAR
$3.63B
| $385K | ﹤0.01% |
+3,319
| New | +$385K |
|
887
New Jersey Resources
NJR
$4.72B
| $384K | ﹤0.01% |
+8,979
| New | +$384K |
|
888
Perdoceo Education
PRDO
$2.14B
| $380K | ﹤0.01% |
+17,718
| New | +$380K |
|
|
AZPN
889
DELISTED
Aspen Technology Inc
AZPN
| $377K | ﹤0.01% |
1,896
-303
| -14% | -$60.2K |
|
890
Kaiser Aluminum
KALU
$1.25B
| $376K | ﹤0.01% |
+4,272
| New | +$376K |
|
891
Mativ Holdings
MATV
$680M
| $374K | ﹤0.01% |
+22,039
| New | +$374K |
|
892
Rithm Capital
RITM
$6.69B
| $373K | ﹤0.01% |
34,179
-16,631
| -33% | -$181K |
|
893
Albemarle
ALB
$9.6B
| $372K | ﹤0.01% |
3,898
-4,426
| -53% | -$423K |
|
894
US Bancorp
USB
$75.9B
| $372K | ﹤0.01% |
9,373
| – | – |
|
|
IBTX
895
DELISTED
Independent Bank Group, Inc.
IBTX
| $371K | ﹤0.01% |
+8,161
| New | +$371K |
|
896
Helix Energy Solutions
HLX
$933M
| $371K | ﹤0.01% |
+31,096
| New | +$371K |
|
897
Pinnacle Financial Partners
PNFP
$7.55B
| $368K | ﹤0.01% |
+4,602
| New | +$368K |
|
898
Sonos
SONO
$1.78B
| $364K | ﹤0.01% |
+24,635
| New | +$364K |
|
|
UNIT
899
Uniti Group
UNIT
$1.59B
| $362K | ﹤0.01% |
+124,112
| New | +$362K |
|
900
TEGNA Inc
TGNA
$3.38B
| $362K | ﹤0.01% |
+25,983
| New | +$362K |
|