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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$141B
| $18.8M | 0.23% |
274,384
-9,192
| -3% | -$631K |
|
77
Cboe Global Markets
CBOE
$24.7B
| $18.7M | 0.23% |
109,865
+14,770
| +16% | +$2.51M |
|
78
Walt Disney
DIS
$213B
| $18.3M | 0.23% |
184,004
+50,759
| +38% | +$5.04M |
|
79
Vistra
VST
$65B
| $17.8M | 0.22% |
206,648
+15,407
| +8% | +$1.32M |
|
80
lululemon athletica
LULU
$24.1B
| $17.4M | 0.22% |
58,143
+52,119
| +865% | +$15.6M |
|
81
Veeva Systems
VEEV
$43.7B
| $16.8M | 0.21% |
91,659
+84,535
| +1,187% | +$15.5M |
|
82
Emcor
EME
$28.3B
| $16.8M | 0.21% |
+45,908
| New | +$16.8M |
|
83
Amgen
AMGN
$152B
| $16.6M | 0.21% |
53,109
+17,436
| +49% | +$5.45M |
|
84
Mastercard
MA
$535B
| $16.6M | 0.21% |
37,590
+8,911
| +31% | +$3.93M |
|
85
Toronto Dominion Bank
TD
$127B
| $16.5M | 0.21% |
300,218
+193,363
| +181% | +$10.6M |
|
86
Arthur J. Gallagher & Co
AJG
$78B
| $16.4M | 0.2% |
63,271
-14,671
| -19% | -$3.8M |
|
87
O'Reilly Automotive
ORLY
$88.5B
| $16.4M | 0.2% |
232,665
-79,680
| -26% | -$5.61M |
|
88
Dollar Tree
DLTR
$20.5B
| $16.3M | 0.2% |
152,630
+129,708
| +566% | +$13.8M |
|
89
Xcel Energy
XEL
$42.6B
| $16.2M | 0.2% |
302,956
+164,342
| +119% | +$8.78M |
|
90
Steel Dynamics
STLD
$19B
| $16M | 0.2% |
123,812
+92,208
| +292% | +$11.9M |
|
91
Regeneron Pharmaceuticals
REGN
$60.7B
| $15.9M | 0.2% |
15,143
+2,245
| +17% | +$2.36M |
|
92
Valero Energy
VLO
$48.4B
| $15.7M | 0.2% |
100,327
+34,658
| +53% | +$5.43M |
|
93
AutoZone
AZO
$70.4B
| $15.7M | 0.19% |
5,288
+501
| +10% | +$1.49M |
|
94
Ford
F
$46.2B
| $15.7M | 0.19% |
1,248,095
+397,427
| +47% | +$4.98M |
|
95
Waste Management
WM
$91B
| $15.5M | 0.19% |
72,559
+2,441
| +3% | +$521K |
|
96
VeriSign
VRSN
$25.5B
| $15.4M | 0.19% |
86,577
-15,045
| -15% | -$2.68M |
|
97
LyondellBasell Industries
LYB
$17.1B
| $14.9M | 0.19% |
156,076
+55,722
| +56% | +$5.33M |
|
98
NXP Semiconductors
NXPI
$56.1B
| $14.9M | 0.18% |
55,254
-18,521
| -25% | -$4.98M |
|
99
Church & Dwight Co
CHD
$23B
| $14.8M | 0.18% |
142,691
+15,605
| +12% | +$1.62M |
|
100
T-Mobile US
TMUS
$285B
| $14.8M | 0.18% |
83,837
+19,639
| +31% | +$3.46M |
|