IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
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
+$1.38B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
2,444
New
431
Increased
1,575
Reduced
361
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 | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$5.16B
| $11.1M | 0.11% |
177,350
+103,199
| +139% | +$6.47M |
|
152
Carpenter Technology
CRS
$12.3B
| $11.1M | 0.11% |
65,510
+45,249
| +223% | +$7.68M |
|
153
CME Group
CME
$94.4B
| $11M | 0.11% |
47,162
+24,332
| +107% | +$5.65M |
|
154
Cencora
COR
$56.7B
| $10.9M | 0.11% |
48,627
-24,385
| -33% | -$5.48M |
|
155
Motorola Solutions
MSI
$79.8B
| $10.9M | 0.11% |
23,599
+13,734
| +139% | +$6.35M |
|
156
PepsiCo
PEP
$200B
| $10.8M | 0.11% |
71,251
+30,575
| +75% | +$4.65M |
|
157
Pfizer
PFE
$141B
| $10.8M | 0.1% |
407,103
-200,619
| -33% | -$5.32M |
|
158
United Therapeutics
UTHR
$18.1B
| $10.8M | 0.1% |
30,493
+22,205
| +268% | +$7.83M |
|
159
Waste Management
WM
$88.6B
| $10.6M | 0.1% |
52,765
-28,336
| -35% | -$5.72M |
|
160
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.6M | 0.1% |
161,735
+107,879
| +200% | +$7.09M |
|
161
Tyler Technologies
TYL
$24.2B
| $10.6M | 0.1% |
18,413
+16,220
| +740% | +$9.35M |
|
162
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.6M | 0.1% |
167,849
+19,260
| +13% | +$1.22M |
|
163
Thomson Reuters
TRI
$78.7B
| $10.6M | 0.1% |
66,067
-15,991
| -19% | -$2.57M |
|
164
Cushman & Wakefield
CWK
$3.84B
| $10.6M | 0.1% |
809,054
+579,805
| +253% | +$7.58M |
|
165
Shopify
SHOP
$191B
| $10.4M | 0.1% |
98,010
+69,842
| +248% | +$7.43M |
|
166
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.2M | 0.1% |
14,341
+2,438
| +20% | +$1.74M |
|
167
FedEx
FDX
$53.7B
| $10.2M | 0.1% |
36,100
-59,244
| -62% | -$16.7M |
|
168
Lear
LEA
$5.91B
| $9.93M | 0.1% |
104,891
+87,064
| +488% | +$8.24M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $9.93M | 0.1% |
24,650
+6,937
| +39% | +$2.79M |
|
170
Target
TGT
$42.3B
| $9.83M | 0.1% |
72,703
+30,721
| +73% | +$4.15M |
|
171
Masco
MAS
$15.9B
| $9.82M | 0.1% |
135,298
+116,804
| +632% | +$8.48M |
|
172
Lam Research
LRCX
$130B
| $9.8M | 0.1% |
+135,738
| New | +$9.8M |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.75M | 0.09% |
34,352
-25,546
| -43% | -$7.25M |
|
174
Bristol-Myers Squibb
BMY
$96B
| $9.72M | 0.09% |
171,886
-217,624
| -56% | -$12.3M |
|
175
Reinsurance Group of America
RGA
$12.8B
| $9.64M | 0.09% |
45,119
+30,650
| +212% | +$6.55M |
|