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 | |
|---|---|---|---|---|---|---|
1026
DiamondRock Hospitality
DRH
$1.74B
| $234K | ﹤0.01% |
+27,653
| New | +$234K |
|
1027
Wyndham Hotels & Resorts
WH
$6.57B
| $233K | ﹤0.01% |
+3,152
| New | +$233K |
|
1028
Brady Corp
BRC
$3.68B
| $232K | ﹤0.01% |
+3,519
| New | +$232K |
|
1029
MGIC Investment
MTG
$6.47B
| $231K | ﹤0.01% |
+10,731
| New | +$231K |
|
|
HPP
1030
Hudson Pacific Properties
HPP
$1.07B
| $231K | ﹤0.01% |
+47,991
| New | +$231K |
|
1031
Carlyle Group
CG
$22.9B
| $231K | ﹤0.01% |
5,748
+16
| +0.3% | +$642 |
|
1032
Sonic Automotive
SAH
$2.79B
| $228K | ﹤0.01% |
+4,180
| New | +$228K |
|
1033
NIO
NIO
$14.2B
| $227K | ﹤0.01% |
54,447
+2,171
| +4% | +$9.03K |
|
1034
Metallus
MTUS
$684M
| $226K | ﹤0.01% |
+11,141
| New | +$226K |
|
1035
Core Laboratories
CLB
$553M
| $226K | ﹤0.01% |
+11,129
| New | +$226K |
|
1036
Independence Realty Trust
IRT
$4.12B
| $226K | ﹤0.01% |
+12,045
| New | +$226K |
|
1037
Ziff Davis
ZD
$1.53B
| $223K | ﹤0.01% |
+4,046
| New | +$223K |
|
1038
Steris
STE
$23.9B
| $222K | ﹤0.01% |
1,010
-892
| -47% | -$196K |
|
|
VRE
1039
Veris Residential
VRE
$1.47B
| $218K | ﹤0.01% |
+14,549
| New | +$218K |
|
1040
Allison Transmission
ALSN
$7.36B
| $217K | ﹤0.01% |
+2,863
| New | +$217K |
|
1041
QuidelOrtho
QDEL
$1.87B
| $217K | ﹤0.01% |
+6,523
| New | +$217K |
|
1042
Unity
U
$16.5B
| $216K | ﹤0.01% |
13,270
+1,010
| +8% | +$16.4K |
|
1043
Wheaton Precious Metals
WPM
$46.5B
| $214K | ﹤0.01% |
+4,088
| New | +$214K |
|
1044
Zimmer Biomet
ZBH
$20.8B
| $213K | ﹤0.01% |
1,962
-215
| -10% | -$23.3K |
|
1045
John B. Sanfilippo & Son
JBSS
$747M
| $212K | ﹤0.01% |
+2,186
| New | +$212K |
|
1046
Southwest Airlines
LUV
$17B
| $212K | ﹤0.01% |
+7,420
| New | +$212K |
|
|
INN
1047
Summit Hotel Properties
INN
$594M
| $212K | ﹤0.01% |
+35,335
| New | +$212K |
|
1048
Eastman Chemical
EMN
$7.76B
| $211K | ﹤0.01% |
2,153
-3,143
| -59% | -$308K |
|
1049
Varex Imaging
VREX
$458M
| $211K | ﹤0.01% |
+14,308
| New | +$211K |
|
1050
Bombardier Recreational Products
DOOO
$4.76B
| $209K | ﹤0.01% |
+3,265
| New | +$209K |
|