IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+9.34%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$10.3M
(+0.08%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
689
New
35
Increased
261
Reduced
346
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
+$51.1M |
| 2 |
Exxon Mobil
XOM
|
+$34.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$25M |
| 4 |
CF Industries
CF
|
+$24.6M |
| 5 |
NVIDIA
NVDA
|
+$21.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$90.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44M |
| 3 |
West Pharmaceutical
WST
|
+$41.9M |
| 4 |
Gilead Sciences
GILD
|
+$39M |
| 5 |
United Parcel Service
UPS
|
+$36.1M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$45.7B
| $15.4M | 0.12% |
1,325,149
-284,755
| -18% | -$3.31M |
|
227
Fortune Brands Innovations
FBIN
$7.29B
| $15.3M | 0.11% |
267,706
-178,972
| -40% | -$10.2M |
|
228
Public Storage
PSA
$51.7B
| $15.1M | 0.11% |
53,793
-23,234
| -30% | -$6.51M |
|
229
Blackstone
BX
$135B
| $15.1M | 0.11% |
203,031
-22,863
| -10% | -$1.7M |
|
230
Phillips 66
PSX
$53.5B
| $15M | 0.11% |
143,782
+91,928
| +177% | +$9.57M |
|
231
Henry Schein
HSIC
$8.21B
| $14.9M | 0.11% |
187,171
-21,433
| -10% | -$1.71M |
|
232
Emerson Electric
EMR
$74.7B
| $14.5M | 0.11% |
150,814
-22,022
| -13% | -$2.12M |
|
233
Ametek
AME
$43.6B
| $14.4M | 0.11% |
103,309
+16,299
| +19% | +$2.28M |
|
234
Brown & Brown
BRO
$30.8B
| $14.4M | 0.11% |
252,671
-23,944
| -9% | -$1.36M |
|
235
Genuine Parts
GPC
$19.5B
| $14.3M | 0.11% |
82,595
+24,791
| +43% | +$4.3M |
|
236
Texas Instruments
TXN
$168B
| $14.3M | 0.11% |
86,381
+32,090
| +59% | +$5.3M |
|
237
DaVita
DVA
$9.62B
| $14.1M | 0.11% |
188,849
-39,780
| -17% | -$2.97M |
|
238
American International
AIG
$43.5B
| $14M | 0.1% |
220,982
-18,994
| -8% | -$1.2M |
|
239
Rollins
ROL
$27.7B
| $13.9M | 0.1% |
380,992
+177,267
| +87% | +$6.48M |
|
240
TE Connectivity
TEL
$61.4B
| $13.9M | 0.1% |
121,094
-10,480
| -8% | -$1.2M |
|
241
Huntington Bancshares
HBAN
$25.9B
| $13.9M | 0.1% |
985,665
-353,938
| -26% | -$4.99M |
|
242
Altria Group
MO
$110B
| $13.8M | 0.1% |
302,897
+241,437
| +393% | +$11M |
|
243
Invesco
IVZ
$9.81B
| $13.8M | 0.1% |
767,971
+61,813
| +9% | +$1.11M |
|
244
Eastman Chemical
EMN
$7.91B
| $13.8M | 0.1% |
169,127
-19,112
| -10% | -$1.56M |
|
245
Cboe Global Markets
CBOE
$24.5B
| $13.7M | 0.1% |
109,255
+6,500
| +6% | +$816K |
|
246
Ulta Beauty
ULTA
$23.3B
| $13.7M | 0.1% |
29,133
-19,989
| -41% | -$9.38M |
|
247
Incyte
INCY
$16.9B
| $13.6M | 0.1% |
169,131
+66,752
| +65% | +$5.36M |
|
248
Union Pacific
UNP
$129B
| $13.5M | 0.1% |
65,043
-13,065
| -17% | -$2.71M |
|
249
Capital One
COF
$141B
| $13.2M | 0.1% |
141,794
-106,456
| -43% | -$9.9M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $13M | 0.1% |
133,059
-90,981
| -41% | -$8.9M |
|