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 | |
|---|---|---|---|---|---|---|
1126
BILL Holdings
BILL
$4.69B
| – | – |
-30,276
| Closed | -$2.08M |
|
1127
BCE
BCE
$22.9B
| – | – |
-26,059
| Closed | -$886K |
|
1128
Brookfield Asset Management
BAM
$94.4B
| – | – |
-8,089
| Closed | -$340K |
|
1129
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-2,885
| Closed | -$372K |
|
1130
AGNC Investment
AGNC
$10.4B
| – | – |
-15,096
| Closed | -$149K |
|