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 | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.7B
| $12.6M | 0.16% |
75,958
+9,247
| +14% | +$1.54M |
|
127
Atlassian
TEAM
$45.2B
| $12.5M | 0.16% |
70,744
+62,118
| +720% | +$11M |
|
128
Goldman Sachs
GS
$223B
| $12.5M | 0.16% |
27,592
-13,662
| -33% | -$6.18M |
|
129
Oneok
OKE
$45.7B
| $12.5M | 0.15% |
152,833
+100,073
| +190% | +$8.16M |
|
130
American Express
AXP
$227B
| $12.3M | 0.15% |
52,957
+32,287
| +156% | +$7.48M |
|
131
Micron Technology
MU
$147B
| $12.2M | 0.15% |
93,026
+49,001
| +111% | +$6.45M |
|
132
Fortinet
FTNT
$60.4B
| $12.1M | 0.15% |
200,909
+6,460
| +3% | +$389K |
|
133
Manhattan Associates
MANH
$13B
| $12M | 0.15% |
48,763
+30,617
| +169% | +$7.55M |
|
134
Seagate
STX
$40B
| $11.7M | 0.15% |
113,411
+87,566
| +339% | +$9.04M |
|
135
Universal Health Services
UHS
$12.1B
| $11.6M | 0.14% |
62,515
+48,133
| +335% | +$8.9M |
|
136
Trane Technologies
TT
$92.1B
| $11.4M | 0.14% |
34,805
+1,139
| +3% | +$375K |
|
137
Chevron
CVX
$310B
| $11.2M | 0.14% |
71,325
-4,341
| -6% | -$679K |
|
138
Aflac
AFL
$57.2B
| $10.6M | 0.13% |
118,871
-117,536
| -50% | -$10.5M |
|
139
Pure Storage
PSTG
$25.9B
| $10.6M | 0.13% |
+164,583
| New | +$10.6M |
|
140
Hartford Financial Services
HIG
$37B
| $10.6M | 0.13% |
105,016
-26,248
| -20% | -$2.64M |
|
141
Quest Diagnostics
DGX
$20.5B
| $10.5M | 0.13% |
76,914
-35,089
| -31% | -$4.8M |
|
142
Palantir
PLTR
$363B
| $10.5M | 0.13% |
414,236
-1,100,911
| -73% | -$27.9M |
|
143
Enbridge
ENB
$105B
| $10.3M | 0.13% |
290,940
+178,436
| +159% | +$6.35M |
|
144
Kenvue
KVUE
$35.7B
| $10.3M | 0.13% |
564,279
+183,451
| +48% | +$3.34M |
|
145
Genuine Parts
GPC
$19.4B
| $10.3M | 0.13% |
74,159
-50,634
| -41% | -$7M |
|
146
Domino's
DPZ
$15.7B
| $10.2M | 0.13% |
19,821
+498
| +3% | +$257K |
|
147
Diamondback Energy
FANG
$40.2B
| $10.2M | 0.13% |
51,043
+35,425
| +227% | +$7.09M |
|
148
Union Pacific
UNP
$131B
| $10.2M | 0.13% |
44,869
+13,244
| +42% | +$3M |
|
149
Host Hotels & Resorts
HST
$12B
| $10.1M | 0.13% |
561,985
+130,252
| +30% | +$2.34M |
|
150
Hewlett Packard
HPE
$31B
| $10M | 0.12% |
472,787
-1,264,817
| -73% | -$26.8M |
|