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 | |
|---|---|---|---|---|---|---|
|
VGR
901
DELISTED
Vector Group Ltd.
VGR
| $360K | ﹤0.01% |
+34,062
| New | +$360K |
|
902
ProAssurance
PRA
$1.22B
| $360K | ﹤0.01% |
+29,439
| New | +$360K |
|
903
Conagra Brands
CAG
$9.23B
| $360K | ﹤0.01% |
12,656
-6,925
| -35% | -$197K |
|
904
Southwest Gas
SWX
$5.66B
| $360K | ﹤0.01% |
+5,109
| New | +$360K |
|
905
Globus Medical
GMED
$8.18B
| $359K | ﹤0.01% |
+5,247
| New | +$359K |
|
906
Nabors Industries
NBR
$560M
| $359K | ﹤0.01% |
+5,050
| New | +$359K |
|
907
Aptiv
APTV
$17.5B
| $359K | ﹤0.01% |
5,094
-10,769
| -68% | -$758K |
|
908
Palomar
PLMR
$3.3B
| $351K | ﹤0.01% |
+4,326
| New | +$351K |
|
909
Annaly Capital Management
NLY
$14.2B
| $350K | ﹤0.01% |
18,362
-4,034
| -18% | -$76.9K |
|
910
Triumph Financial, Inc.
TFIN
$1.52B
| $350K | ﹤0.01% |
+4,279
| New | +$350K |
|
911
Brinker International
EAT
$7.04B
| $349K | ﹤0.01% |
+4,821
| New | +$349K |
|
912
Bentley Systems
BSY
$16.3B
| $347K | ﹤0.01% |
7,029
-189
| -3% | -$9.33K |
|
|
PRFT
913
DELISTED
Perficient Inc
PRFT
| $343K | ﹤0.01% |
+4,587
| New | +$343K |
|
914
Adeia
ADEA
$1.69B
| $341K | ﹤0.01% |
+30,518
| New | +$341K |
|
|
BRKL
915
DELISTED
Brookline Bancorp
BRKL
| $341K | ﹤0.01% |
+40,829
| New | +$341K |
|
916
Avery Dennison
AVY
$13.1B
| $341K | ﹤0.01% |
1,559
+50
| +3% | +$10.9K |
|
917
Central Garden & Pet Class A
CENTA
$2.15B
| $341K | ﹤0.01% |
+10,314
| New | +$341K |
|
918
Essex Property Trust
ESS
$17.3B
| $340K | ﹤0.01% |
1,250
-802
| -39% | -$218K |
|
919
Spotify
SPOT
$146B
| $340K | ﹤0.01% |
1,082
| – | – |
|
|
HIBB
920
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $339K | ﹤0.01% |
+3,886
| New | +$339K |
|
921
Knowles
KN
$1.85B
| $339K | ﹤0.01% |
+19,633
| New | +$339K |
|
922
Winnebago Industries
WGO
$1.03B
| $338K | ﹤0.01% |
+6,245
| New | +$338K |
|
923
The Bancorp
TBBK
$3.49B
| $338K | ﹤0.01% |
+8,958
| New | +$338K |
|
924
ODP
ODP
$668M
| $338K | ﹤0.01% |
+8,609
| New | +$338K |
|
925
First Financial Bancorp
FFBC
$2.5B
| $337K | ﹤0.01% |
+15,150
| New | +$337K |
|