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 | |
|---|---|---|---|---|---|---|
951
Voya Financial
VOYA
$7.38B
| $307K | ﹤0.01% |
4,308
+1,159
| +37% | +$82.5K |
|
952
Owens & Minor
OMI
$434M
| $305K | ﹤0.01% |
+22,600
| New | +$305K |
|
953
Eagle Bancorp
EGBN
$602M
| $305K | ﹤0.01% |
+16,116
| New | +$305K |
|
954
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $304K | ﹤0.01% |
+15,390
| New | +$304K |
|
955
Supernus Pharmaceuticals
SUPN
$2.58B
| $303K | ﹤0.01% |
+11,323
| New | +$303K |
|
956
ZTO Express
ZTO
$14.7B
| $299K | ﹤0.01% |
14,394
| – | – |
|
|
SVC
957
Service Properties Trust
SVC
$481M
| $298K | ﹤0.01% |
+57,969
| New | +$298K |
|
958
Central Pacific Financial
CPF
$841M
| $297K | ﹤0.01% |
+14,012
| New | +$297K |
|
959
AZZ Inc
AZZ
$3.51B
| $296K | ﹤0.01% |
+3,836
| New | +$296K |
|
|
BDN
960
Brandywine Realty Trust
BDN
$759M
| $292K | ﹤0.01% |
+65,201
| New | +$292K |
|
961
Mettler-Toledo International
MTD
$26.9B
| $292K | ﹤0.01% |
209
-135
| -39% | -$189K |
|
962
Trupanion
TRUP
$1.9B
| $291K | ﹤0.01% |
+9,910
| New | +$291K |
|
963
Trustco Bank Corp NY
TRST
$753M
| $290K | ﹤0.01% |
+10,076
| New | +$290K |
|
964
Tandem Diabetes Care
TNDM
$850M
| $289K | ﹤0.01% |
+7,163
| New | +$289K |
|
965
GameStop
GME
$10.1B
| $288K | ﹤0.01% |
+11,681
| New | +$288K |
|
966
Arlo Technologies
ARLO
$1.89B
| $287K | ﹤0.01% |
+22,007
| New | +$287K |
|
967
Frontdoor
FTDR
$4.59B
| $285K | ﹤0.01% |
+8,422
| New | +$285K |
|
968
PVH
PVH
$4.22B
| $284K | ﹤0.01% |
+2,678
| New | +$284K |
|
|
AMED
969
DELISTED
Amedisys
AMED
| $280K | ﹤0.01% |
+3,054
| New | +$280K |
|
970
United Natural Foods
UNFI
$1.75B
| $280K | ﹤0.01% |
+21,392
| New | +$280K |
|
971
KE Holdings
BEKE
$22.4B
| $279K | ﹤0.01% |
19,683
-327
| -2% | -$4.63K |
|
|
ANSS
972
DELISTED
Ansys
ANSS
| $278K | ﹤0.01% |
865
-1,425
| -62% | -$458K |
|
973
Enviri
NVRI
$948M
| $277K | ﹤0.01% |
+32,118
| New | +$277K |
|
|
B
974
DELISTED
Barnes Group Inc.
B
| $277K | ﹤0.01% |
+6,685
| New | +$277K |
|
975
Standard Motor Products
SMP
$879M
| $275K | ﹤0.01% |
+9,909
| New | +$275K |
|