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 | |
|---|---|---|---|---|---|---|
926
Westlake Corp
WLK
$11.5B
| $337K | ﹤0.01% |
+2,324
| New | +$337K |
|
927
Royalty Pharma
RPRX
$15.6B
| $335K | ﹤0.01% |
12,694
| – | – |
|
928
Steven Madden
SHOO
$2.2B
| $335K | ﹤0.01% |
+7,909
| New | +$335K |
|
929
CF Industries
CF
$13.7B
| $334K | ﹤0.01% |
4,511
| – | – |
|
930
Public Storage
PSA
$52.2B
| $333K | ﹤0.01% |
1,156
-2,587
| -69% | -$744K |
|
931
Westamerica Bancorp
WABC
$1.26B
| $332K | ﹤0.01% |
+6,833
| New | +$332K |
|
932
Chemed
CHE
$6.79B
| $331K | ﹤0.01% |
610
+235
| +63% | +$128K |
|
933
GlobalFoundries
GFS
$18.5B
| $329K | ﹤0.01% |
6,501
-1,647
| -20% | -$83.3K |
|
934
Rexford Industrial Realty
REXR
$10.2B
| $328K | ﹤0.01% |
+7,361
| New | +$328K |
|
935
MDU Resources
MDU
$3.31B
| $327K | ﹤0.01% |
+23,543
| New | +$327K |
|
|
TGI
936
DELISTED
Triumph Group
TGI
| $326K | ﹤0.01% |
+21,187
| New | +$326K |
|
937
Centene
CNC
$14.2B
| $325K | ﹤0.01% |
+4,896
| New | +$325K |
|
938
Pitney Bowes
PBI
$2.11B
| $324K | ﹤0.01% |
+63,687
| New | +$324K |
|
939
Allete
ALE
$3.69B
| $323K | ﹤0.01% |
+5,179
| New | +$323K |
|
|
WSR
940
Whitestone REIT
WSR
$672M
| $321K | ﹤0.01% |
+24,082
| New | +$321K |
|
941
National Bank Holdings
NBHC
$1.49B
| $319K | ﹤0.01% |
+8,164
| New | +$319K |
|
942
International Paper
IP
$25.7B
| $317K | ﹤0.01% |
+7,337
| New | +$317K |
|
943
Hillenbrand
HI
$1.85B
| $315K | ﹤0.01% |
+7,883
| New | +$315K |
|
944
Dave & Buster's
PLAY
$820M
| $315K | ﹤0.01% |
+7,906
| New | +$315K |
|
945
Progyny
PGNY
$1.94B
| $315K | ﹤0.01% |
+10,999
| New | +$315K |
|
946
ePlus
PLUS
$1.89B
| $314K | ﹤0.01% |
+4,258
| New | +$314K |
|
947
Illumina
ILMN
$15.7B
| $313K | ﹤0.01% |
+2,999
| New | +$313K |
|
948
Ameris Bancorp
ABCB
$5.08B
| $311K | ﹤0.01% |
+6,182
| New | +$311K |
|
949
Sturm, Ruger & Co
RGR
$572M
| $311K | ﹤0.01% |
+7,469
| New | +$311K |
|
950
Confluent
CFLT
$6.67B
| $311K | ﹤0.01% |
10,530
-1,595
| -13% | -$47.1K |
|