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 | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.3B
| $9.98M | 0.12% |
190,425
+43,801
| +30% | +$2.29M |
|
152
Eaton
ETN
$136B
| $9.72M | 0.12% |
30,985
+2,611
| +9% | +$819K |
|
153
CenterPoint Energy
CNP
$24.6B
| $9.61M | 0.12% |
310,353
-198,204
| -39% | -$6.14M |
|
154
D.R. Horton
DHI
$54.2B
| $9.6M | 0.12% |
68,085
+60,762
| +830% | +$8.56M |
|
155
Bank of New York Mellon
BK
$73.3B
| $9.59M | 0.12% |
160,210
+67,473
| +73% | +$4.04M |
|
156
Loews
L
$20B
| $9.52M | 0.12% |
127,353
+40,486
| +47% | +$3.03M |
|
157
Intuitive Surgical
ISRG
$167B
| $9.47M | 0.12% |
21,279
+1,244
| +6% | +$553K |
|
158
Neurocrine Biosciences
NBIX
$14.3B
| $9.46M | 0.12% |
68,698
+44,512
| +184% | +$6.13M |
|
159
Canadian National Railway
CNI
$60.3B
| $9.44M | 0.12% |
79,925
+45,183
| +130% | +$5.34M |
|
160
Everest Group
EG
$14.3B
| $9.2M | 0.11% |
24,158
+562
| +2% | +$214K |
|
161
Wabtec
WAB
$33B
| $9.2M | 0.11% |
58,202
+15,025
| +35% | +$2.37M |
|
162
ON Semiconductor
ON
$20.2B
| $9.08M | 0.11% |
132,422
-124,497
| -48% | -$8.53M |
|
163
NiSource
NI
$19B
| $9.08M | 0.11% |
315,075
+25,941
| +9% | +$747K |
|
164
Vertex Pharmaceuticals
VRTX
$101B
| $9M | 0.11% |
19,202
-1,353
| -7% | -$634K |
|
165
Nucor
NUE
$33.7B
| $8.97M | 0.11% |
56,761
+31,698
| +126% | +$5.01M |
|
166
American Tower
AMT
$92.9B
| $8.86M | 0.11% |
45,583
+40,063
| +726% | +$7.79M |
|
167
Canadian Imperial Bank of Commerce
CM
$73B
| $8.83M | 0.11% |
185,663
+119,421
| +180% | +$5.68M |
|
168
Elevance Health
ELV
$70.7B
| $8.75M | 0.11% |
16,155
-1,525
| -9% | -$826K |
|
169
Kimberly-Clark
KMB
$43B
| $8.74M | 0.11% |
63,248
-12,366
| -16% | -$1.71M |
|
170
Edwards Lifesciences
EW
$47.4B
| $8.68M | 0.11% |
93,980
-131,353
| -58% | -$12.1M |
|
171
Linde
LIN
$220B
| $8.67M | 0.11% |
19,768
+2,670
| +16% | +$1.17M |
|
172
Bank of Montreal
BMO
$90.3B
| $8.67M | 0.11% |
103,281
+62,379
| +153% | +$5.23M |
|
173
CRH
CRH
$75.5B
| $8.63M | 0.11% |
+115,131
| New | +$8.63M |
|
174
Colgate-Palmolive
CL
$68.9B
| $8.63M | 0.11% |
88,936
+139
| +0.2% | +$13.5K |
|
175
Copart
CPRT
$46.7B
| $8.58M | 0.11% |
158,502
-151,581
| -49% | -$8.21M |
|