IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
2,444
New
431
Increased
1,578
Reduced
358
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$49.6M |
| 2 |
Palantir
PLTR
|
$47.1M |
| 3 |
Merck
MRK
|
$46.5M |
| 4 |
Wells Fargo
WFC
|
$41M |
| 5 |
Centene
CNC
|
$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
$116M |
| 2 |
Amazon
AMZN
|
$83.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$64.9M |
| 4 |
Deckers Outdoor
DECK
|
$47.3M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $15.8M | 0.15% |
60,588
-5,312
| -8% | -$1.38M |
|
102
RenaissanceRe
RNR
$11.6B
| $15.8M | 0.15% |
63,329
+59,381
| +1,504% | +$14.8M |
|
103
Coca-Cola
KO
$297B
| $15.7M | 0.15% |
252,396
+10,296
| +4% | +$641K |
|
104
Wabtec
WAB
$32.7B
| $15.4M | 0.15% |
81,380
+51,713
| +174% | +$9.8M |
|
105
Jefferies Financial Group
JEF
$13.2B
| $15.3M | 0.15% |
195,670
+168,203
| +612% | +$13.2M |
|
106
Altria Group
MO
$112B
| $15.2M | 0.15% |
290,314
-185,934
| -39% | -$9.72M |
|
107
Assured Guaranty
AGO
$3.89B
| $15.1M | 0.15% |
168,141
+118,170
| +236% | +$10.6M |
|
108
Lockheed Martin
LMT
$105B
| $15M | 0.15% |
30,809
-22,586
| -42% | -$11M |
|
109
TransDigm Group
TDG
$72B
| $14.9M | 0.14% |
11,731
+7,669
| +189% | +$9.72M |
|
110
Mr. Cooper
COOP
$11.7B
| $14.9M | 0.14% |
154,722
+90,346
| +140% | +$8.67M |
|
111
Signet Jewelers
SIG
$3.65B
| $14.8M | 0.14% |
183,825
+163,995
| +827% | +$13.2M |
|
112
DocuSign
DOCU
$15.3B
| $14.8M | 0.14% |
164,381
+53,375
| +48% | +$4.8M |
|
113
Twilio
TWLO
$16.1B
| $14.7M | 0.14% |
136,043
+109,185
| +407% | +$11.8M |
|
114
TopBuild
BLD
$11.8B
| $14.5M | 0.14% |
46,677
+29,968
| +179% | +$9.33M |
|
115
Essent Group
ESNT
$6.2B
| $14.5M | 0.14% |
266,537
+239,473
| +885% | +$13M |
|
116
Rollins
ROL
$27.3B
| $14.4M | 0.14% |
310,342
-351,655
| -53% | -$16.3M |
|
117
Bunge Global
BG
$16.3B
| $14.3M | 0.14% |
184,460
+134,249
| +267% | +$10.4M |
|
118
Elevance Health
ELV
$72.4B
| $14.2M | 0.14% |
38,617
+11,547
| +43% | +$4.26M |
|
119
BellRing Brands
BRBR
$5.27B
| $14.1M | 0.14% |
186,972
+123,218
| +193% | +$9.28M |
|
120
T-Mobile US
TMUS
$284B
| $13.7M | 0.13% |
62,279
-21,119
| -25% | -$4.66M |
|
121
Cenovus Energy
CVE
$29.7B
| $13.7M | 0.13% |
905,704
-136,172
| -13% | -$2.06M |
|
122
Brinker International
EAT
$7.08B
| $13.6M | 0.13% |
103,019
+78,917
| +327% | +$10.4M |
|
123
Chubb
CB
$111B
| $13.6M | 0.13% |
49,057
+32,879
| +203% | +$9.08M |
|
124
Morgan Stanley
MS
$237B
| $13.5M | 0.13% |
107,170
+56,916
| +113% | +$7.16M |
|
125
Cal-Maine
CALM
$5.36B
| $13.3M | 0.13% |
129,561
+73,596
| +132% | +$7.57M |
|