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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$24.7B
| $8.55M | 0.11% |
60,550
+58,574
| +2,964% | +$8.27M |
|
177
KeyCorp
KEY
$20.8B
| $8.43M | 0.1% |
592,893
+579,785
| +4,423% | +$8.24M |
|
178
Royal Caribbean
RCL
$95.7B
| $8.41M | 0.1% |
52,775
-23,487
| -31% | -$3.74M |
|
179
Qualcomm
QCOM
$172B
| $8.4M | 0.1% |
42,195
-19,602
| -32% | -$3.9M |
|
180
Travelers Companies
TRV
$62B
| $8.35M | 0.1% |
41,053
+11,286
| +38% | +$2.29M |
|
181
Axon Enterprise
AXON
$57.2B
| $8.31M | 0.1% |
28,234
-11,437
| -29% | -$3.37M |
|
182
Cheniere Energy
LNG
$51.8B
| $8.27M | 0.1% |
47,301
+29,797
| +170% | +$5.21M |
|
183
Deere & Co
DE
$128B
| $8.2M | 0.1% |
21,952
-616
| -3% | -$230K |
|
184
Fiserv
FI
$73.4B
| $8.11M | 0.1% |
54,399
+11,768
| +28% | +$1.75M |
|
185
Synopsys
SNPS
$111B
| $7.99M | 0.1% |
13,432
-38,832
| -74% | -$23.1M |
|
186
Target
TGT
$42.3B
| $7.99M | 0.1% |
53,968
+13,678
| +34% | +$2.02M |
|
187
Uber
UBER
$190B
| $7.89M | 0.1% |
108,598
+63,093
| +139% | +$4.59M |
|
188
Northern Trust
NTRS
$24.3B
| $7.85M | 0.1% |
93,524
+36,679
| +65% | +$3.08M |
|
189
Honeywell
HON
$136B
| $7.82M | 0.1% |
36,626
-12,969
| -26% | -$2.77M |
|
190
Schlumberger
SLB
$53.4B
| $7.73M | 0.1% |
163,782
-37,179
| -19% | -$1.75M |
|
191
EOG Resources
EOG
$64.4B
| $7.72M | 0.1% |
61,304
+11,752
| +24% | +$1.48M |
|
192
Applied Materials
AMAT
$130B
| $7.67M | 0.1% |
32,519
-20,424
| -39% | -$4.82M |
|
193
NRG Energy
NRG
$28.6B
| $7.63M | 0.09% |
97,992
+67,258
| +219% | +$5.24M |
|
194
Mondelez International
MDLZ
$79.9B
| $7.62M | 0.09% |
116,446
+25,311
| +28% | +$1.66M |
|
195
CBRE Group
CBRE
$48.9B
| $7.42M | 0.09% |
83,264
+69,303
| +496% | +$6.18M |
|
196
Kellanova
K
$27.8B
| $7.39M | 0.09% |
128,081
-79,724
| -38% | -$4.6M |
|
197
Tenet Healthcare
THC
$17.3B
| $7.3M | 0.09% |
+54,881
| New | +$7.3M |
|
198
Hubbell
HUBB
$23.2B
| $7.28M | 0.09% |
19,922
-17,471
| -47% | -$6.39M |
|
199
Ingersoll Rand
IR
$32.2B
| $7.21M | 0.09% |
79,344
+18,021
| +29% | +$1.64M |
|
200
Dick's Sporting Goods
DKS
$17.7B
| $7.19M | 0.09% |
33,480
+31,912
| +2,035% | +$6.86M |
|