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 | |
|---|---|---|---|---|---|---|
1076
CCC Intelligent Solutions
CCCS
$6.34B
| $175K | ﹤0.01% |
15,795
+3,937
| +33% | +$43.7K |
|
1077
UiPath
PATH
$5.82B
| $174K | ﹤0.01% |
13,761
-84
| -0.6% | -$1.07K |
|
|
AHH
1078
Armada Hoffler Properties
AHH
$570M
| $169K | ﹤0.01% |
+15,266
| New | +$169K |
|
|
SPWR
1079
DELISTED
SunPower Corporation Common Stock
SPWR
| $159K | ﹤0.01% |
+53,774
| New | +$159K |
|
1080
TAL Education Group
TAL
$6.34B
| $155K | ﹤0.01% |
14,545
-796
| -5% | -$8.49K |
|
1081
Certara
CERT
$1.69B
| $152K | ﹤0.01% |
+10,964
| New | +$152K |
|
1082
3D Systems Corporation
DDD
$263M
| $151K | ﹤0.01% |
+49,157
| New | +$151K |
|
1083
Sally Beauty Holdings
SBH
$1.4B
| $148K | ﹤0.01% |
+13,836
| New | +$148K |
|
1084
Lumen
LUMN
$4.84B
| $146K | ﹤0.01% |
+133,089
| New | +$146K |
|
1085
Green Dot
GDOT
$760M
| $142K | ﹤0.01% |
+15,030
| New | +$142K |
|
|
GTM
1086
ZoomInfo Technologies
GTM
$3.31B
| $137K | ﹤0.01% |
+10,739
| New | +$137K |
|
1087
National Vision
EYE
$1.8B
| $135K | ﹤0.01% |
+10,322
| New | +$135K |
|
|
NYMT
1088
New York Mortgage Trust
NYMT
$642M
| $122K | ﹤0.01% |
+20,948
| New | +$122K |
|
1089
Ardagh Metal Packaging
AMBP
$2.1B
| $120K | ﹤0.01% |
+35,331
| New | +$120K |
|
|
RWT
1090
Redwood Trust
RWT
$793M
| $113K | ﹤0.01% |
+17,347
| New | +$113K |
|
1091
Designer Brands
DBI
$194M
| $111K | ﹤0.01% |
+16,192
| New | +$111K |
|
1092
American Axle
AXL
$707M
| $108K | ﹤0.01% |
+15,443
| New | +$108K |
|
1093
UWM Holdings
UWMC
$1.24B
| $85.4K | ﹤0.01% |
+12,328
| New | +$85.4K |
|
1094
Hain Celestial
HAIN
$164M
| $81.9K | ﹤0.01% |
+11,851
| New | +$81.9K |
|
1095
Hanesbrands
HBI
$2.17B
| $50.6K | ﹤0.01% |
+10,267
| New | +$50.6K |
|
1096
Sabre
SABR
$683M
| $48.3K | ﹤0.01% |
+18,098
| New | +$48.3K |
|
1097
AGNC Investment
AGNC
$10.4B
| – | – |
-15,096
| Closed | -$149K |
|
1098
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-2,885
| Closed | -$372K |
|
1099
Brookfield Asset Management
BAM
$94.4B
| – | – |
-8,089
| Closed | -$340K |
|
1100
BCE
BCE
$22.9B
| – | – |
-26,059
| Closed | -$886K |
|