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 | |
|---|---|---|---|---|---|---|
1051
Flowserve
FLS
$7.13B
| $208K | ﹤0.01% |
+4,332
| New | +$208K |
|
1052
City Holding Co
CHCO
$1.89B
| $208K | ﹤0.01% |
+1,953
| New | +$208K |
|
1053
Glacier Bancorp
GBCI
$5.9B
| $207K | ﹤0.01% |
+5,551
| New | +$207K |
|
1054
Spirit AeroSystems
SPR
$4.84B
| $207K | ﹤0.01% |
+6,294
| New | +$207K |
|
|
ROIC
1055
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $207K | ﹤0.01% |
+16,622
| New | +$207K |
|
1056
Ambac
AMBC
$426M
| $206K | ﹤0.01% |
+16,064
| New | +$206K |
|
1057
ESCO Technologies
ESE
$5.25B
| $205K | ﹤0.01% |
+1,951
| New | +$205K |
|
1058
Franklin Electric
FELE
$4.35B
| $203K | ﹤0.01% |
+2,112
| New | +$203K |
|
1059
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $203K | ﹤0.01% |
3,378
| – | – |
|
1060
Capitol Federal Financial
CFFN
$853M
| $203K | ﹤0.01% |
+36,921
| New | +$203K |
|
1061
B&G Foods
BGS
$372M
| $202K | ﹤0.01% |
+25,053
| New | +$202K |
|
1062
Albertsons Companies
ACI
$10.7B
| $202K | ﹤0.01% |
10,217
-4,139
| -29% | -$81.7K |
|
1063
Viavi Solutions
VIAV
$2.62B
| $202K | ﹤0.01% |
+29,360
| New | +$202K |
|
1064
Virtus Investment Partners
VRTS
$1.33B
| $201K | ﹤0.01% |
+891
| New | +$201K |
|
1065
MSC Industrial Direct
MSM
$5.16B
| $201K | ﹤0.01% |
+2,537
| New | +$201K |
|
1066
HCI Group
HCI
$2.26B
| $201K | ﹤0.01% |
+2,176
| New | +$201K |
|
1067
CoreCivic
CXW
$2.13B
| $195K | ﹤0.01% |
+14,987
| New | +$195K |
|
1068
SunCoke Energy
SXC
$644M
| $193K | ﹤0.01% |
+19,725
| New | +$193K |
|
1069
DNOW Inc
DNOW
$1.68B
| $193K | ﹤0.01% |
+14,027
| New | +$193K |
|
|
CNSL
1070
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $192K | ﹤0.01% |
+43,629
| New | +$192K |
|
1071
Carnival Corp
CCL
$43.1B
| $191K | ﹤0.01% |
10,195
-139,341
| -93% | -$2.61M |
|
1072
Provident Financial Services
PFS
$2.63B
| $186K | ﹤0.01% |
+12,977
| New | +$186K |
|
1073
AdaptHealth
AHCO
$1.25B
| $185K | ﹤0.01% |
+18,454
| New | +$185K |
|
1074
Western Union
WU
$2.82B
| $183K | ﹤0.01% |
+14,991
| New | +$183K |
|
|
TWO
1075
Two Harbors Investment
TWO
$1.08B
| $180K | ﹤0.01% |
+13,615
| New | +$180K |
|