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 | |
|---|---|---|---|---|---|---|
1101
BILL Holdings
BILL
$4.69B
| – | – |
-30,276
| Closed | -$2.08M |
|
1102
BorgWarner
BWA
$9.3B
| – | – |
-206,096
| Closed | -$7.16M |
|
1103
Blackstone
BX
$131B
| – | – |
-3,885
| Closed | -$510K |
|
1104
CAE Inc
CAE
$8.55B
| – | – |
-14,735
| Closed | -$305K |
|
1105
Cummins
CMI
$54B
| – | – |
-1,718
| Closed | -$506K |
|
1106
Capital One
COF
$142B
| – | – |
-2,198
| Closed | -$327K |
|
1107
Equity Residential
EQR
$24.7B
| – | – |
-3,818
| Closed | -$241K |
|
1108
FMC
FMC
$4.63B
| – | – |
-8,571
| Closed | -$546K |
|
1109
Corning
GLW
$59.4B
| – | – |
-18,026
| Closed | -$594K |
|
|
B
1110
Barrick Mining Corporation
B
$46.3B
| – | – |
-41,860
| Closed | -$697K |
|
1111
Hyatt Hotels
H
$13.7B
| – | – |
-1,480
| Closed | -$236K |
|
1112
Hasbro
HAS
$11.1B
| – | – |
-24,411
| Closed | -$1.38M |
|
1113
IQVIA
IQV
$31.4B
| – | – |
-857
| Closed | -$217K |
|
1114
Kinross Gold
KGC
$26.6B
| – | – |
-32,926
| Closed | -$202K |
|
1115
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-11,751
| Closed | -$673K |
|
1116
Lear
LEA
$5.77B
| – | – |
-22,059
| Closed | -$3.2M |
|
1117
Legend Biotech
LEGN
$6.64B
| – | – |
-4,226
| Closed | -$237K |
|
1118
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-2,054
| Closed | -$270K |
|
1119
MGM Resorts International
MGM
$10.4B
| – | – |
-31,647
| Closed | -$1.49M |
|
|
1120
Moderna
MRNA
$9.36B
| – | – |
-330,805
| Closed | -$35.3M |
|
1121
NVR
NVR
$22.6B
| – | – |
-85
| Closed | -$688K |
|
1122
Insulet
PODD
$24.2B
| – | – |
-6,649
| Closed | -$1.14M |
|
1123
Pool Corp
POOL
$11.4B
| – | – |
-537
| Closed | -$217K |
|
1124
Robert Half
RHI
$3.78B
| – | – |
-6,310
| Closed | -$500K |
|
1125
Southern Copper
SCCO
$82B
| – | – |
-3,565
| Closed | -$362K |
|