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 | |
|---|---|---|---|---|---|---|
1001
Artivion
AORT
$2.04B
| $253K | ﹤0.01% |
+9,877
| New | +$253K |
|
|
AAT
1002
American Assets Trust
AAT
$1.26B
| $253K | ﹤0.01% |
+11,311
| New | +$253K |
|
1003
Standex International
SXI
$2.41B
| $252K | ﹤0.01% |
+1,566
| New | +$252K |
|
1004
Wendy's
WEN
$1.91B
| $251K | ﹤0.01% |
+14,820
| New | +$251K |
|
1005
Northwest Bancshares
NWBI
$1.84B
| $251K | ﹤0.01% |
+21,739
| New | +$251K |
|
1006
Newmont
NEM
$82.8B
| $250K | ﹤0.01% |
5,979
-13,859
| -70% | -$580K |
|
1007
Innoviva
INVA
$1.32B
| $249K | ﹤0.01% |
+15,170
| New | +$249K |
|
1008
Unifirst Corp
UNF
$3.25B
| $248K | ﹤0.01% |
+1,446
| New | +$248K |
|
1009
AvalonBay Communities
AVB
$26.9B
| $245K | ﹤0.01% |
1,186
-393
| -25% | -$81.3K |
|
1010
Addus HomeCare
ADUS
$2.08B
| $245K | ﹤0.01% |
+2,112
| New | +$245K |
|
1011
Home BancShares
HOMB
$5.81B
| $243K | ﹤0.01% |
+10,146
| New | +$243K |
|
1012
LGI Homes
LGIH
$1.44B
| $242K | ﹤0.01% |
+2,705
| New | +$242K |
|
1013
Acadia Realty Trust
AKR
$2.6B
| $242K | ﹤0.01% |
+13,492
| New | +$242K |
|
1014
Simply Good Foods
SMPL
$2.88B
| $241K | ﹤0.01% |
+6,670
| New | +$241K |
|
1015
Extra Space Storage
EXR
$30.4B
| $241K | ﹤0.01% |
1,550
-3,855
| -71% | -$599K |
|
1016
Paycom
PAYC
$12.5B
| $241K | ﹤0.01% |
1,684
-1,842
| -52% | -$263K |
|
1017
Lindsay Corp
LNN
$1.48B
| $241K | ﹤0.01% |
+1,960
| New | +$241K |
|
|
SAFE
1018
Safehold
SAFE
$1.16B
| $237K | ﹤0.01% |
+12,311
| New | +$237K |
|
1019
West Fraser Timber
WFG
$5.63B
| $237K | ﹤0.01% |
3,090
-2,334
| -43% | -$179K |
|
1020
SpartanNash
SPTN
$909M
| $237K | ﹤0.01% |
+12,644
| New | +$237K |
|
1021
Pediatrix Medical
MD
$1.45B
| $237K | ﹤0.01% |
+31,373
| New | +$237K |
|
1022
Kimco Realty
KIM
$15.2B
| $237K | ﹤0.01% |
+12,155
| New | +$237K |
|
1023
CVB Financial
CVBF
$2.74B
| $236K | ﹤0.01% |
+13,693
| New | +$236K |
|
|
PMT
1024
PennyMac Mortgage Investment
PMT
$1.08B
| $236K | ﹤0.01% |
+17,167
| New | +$236K |
|
1025
PRA Group
PRAA
$660M
| $235K | ﹤0.01% |
+11,961
| New | +$235K |
|