IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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
+$8.05B
(+13%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
1,130
New
488
Increased
349
Reduced
240
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 | |
|---|---|---|---|---|---|---|
976
Avnet
AVT
$4.38B
| $274K | ﹤0.01% |
5,331
-2,134
| -29% | -$110K |
|
|
JWN
977
DELISTED
Nordstrom
JWN
| $273K | ﹤0.01% |
+12,849
| New | +$273K |
|
978
QuinStreet
QNST
$875M
| $269K | ﹤0.01% |
+16,210
| New | +$269K |
|
979
Trimble
TRMB
$18.7B
| $269K | ﹤0.01% |
+4,809
| New | +$269K |
|
980
Cabot Corp
CBT
$4.28B
| $268K | ﹤0.01% |
+2,920
| New | +$268K |
|
981
Pricesmart
PSMT
$3.33B
| $268K | ﹤0.01% |
+3,304
| New | +$268K |
|
982
Kontoor Brands
KTB
$4.42B
| $268K | ﹤0.01% |
+4,047
| New | +$268K |
|
983
RPC Inc
RES
$1.02B
| $267K | ﹤0.01% |
+42,698
| New | +$267K |
|
984
Cavco Industries
CVCO
$4.22B
| $267K | ﹤0.01% |
+770
| New | +$267K |
|
|
CHCT
985
Community Healthcare Trust
CHCT
$429M
| $267K | ﹤0.01% |
+11,395
| New | +$267K |
|
|
NXRT
986
NexPoint Residential Trust
NXRT
$849M
| $266K | ﹤0.01% |
+6,732
| New | +$266K |
|
987
Valley National Bancorp
VLY
$5.88B
| $264K | ﹤0.01% |
+37,783
| New | +$264K |
|
988
Rogers Communications
RCI
$19.3B
| $263K | ﹤0.01% |
7,122
-13,230
| -65% | -$489K |
|
989
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $263K | ﹤0.01% |
+11,124
| New | +$263K |
|
990
ProPetro Holding
PUMP
$497M
| $263K | ﹤0.01% |
+30,283
| New | +$263K |
|
991
Stanley Black & Decker
SWK
$11.3B
| $262K | ﹤0.01% |
3,279
| – | – |
|
992
Terex
TEX
$3.23B
| $262K | ﹤0.01% |
+4,769
| New | +$262K |
|
993
Black Hills Corp
BKH
$4.33B
| $259K | ﹤0.01% |
+4,770
| New | +$259K |
|
994
Grocery Outlet
GO
$1.78B
| $259K | ﹤0.01% |
+11,711
| New | +$259K |
|
|
ALEX
995
Alexander & Baldwin
ALEX
$1.38B
| $258K | ﹤0.01% |
+15,219
| New | +$258K |
|
996
Employers Holdings
EIG
$1.01B
| $257K | ﹤0.01% |
+6,031
| New | +$257K |
|
997
St. Joe Company
JOE
$2.84B
| $257K | ﹤0.01% |
+4,698
| New | +$257K |
|
998
AMC Networks
AMCX
$316M
| $257K | ﹤0.01% |
+26,595
| New | +$257K |
|
999
Tencent Music
TME
$38.5B
| $256K | ﹤0.01% |
+18,186
| New | +$256K |
|
1000
B. Riley Financial
RILY
$167M
| $254K | ﹤0.01% |
+14,413
| New | +$254K |
|