IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.68%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(+1.2%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
767
New
63
Increased
217
Reduced
390
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.3M |
| 2 |
Starbucks
SBUX
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 4 |
Copart
CPRT
|
$24M |
| 5 |
Fair Isaac
FICO
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$71.5M |
| 2 |
Broadcom
AVGO
|
$29.7M |
| 3 |
CVS Health
CVS
|
$25.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 13.02% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$17B
| $5.51M | 0.08% |
87,678
-40,728
| -32% | -$2.56M |
|
227
Intel
INTC
$105B
| $5.43M | 0.08% |
108,039
-52,094
| -33% | -$2.62M |
|
228
Campbell Soup
CPB
$9.8B
| $5.41M | 0.08% |
125,140
-20,966
| -14% | -$906K |
|
229
Kraft Heinz
KHC
$31.2B
| $5.36M | 0.08% |
145,032
-1,908
| -1% | -$70.6K |
|
230
Johnson Controls International
JCI
$69.4B
| $5.21M | 0.08% |
90,456
-30,075
| -25% | -$1.73M |
|
231
Old Dominion Freight Line
ODFL
$31.2B
| $5.21M | 0.08% |
12,852
-1,199
| -9% | -$486K |
|
232
Teradyne
TER
$19.2B
| $5.2M | 0.08% |
47,925
+15,729
| +49% | +$1.71M |
|
233
Roper Technologies
ROP
$56B
| $5.19M | 0.08% |
9,520
+1,949
| +26% | +$1.06M |
|
234
Microchip Technology
MCHP
$33.9B
| $5.19M | 0.08% |
57,549
+26,630
| +86% | +$2.4M |
|
235
Deckers Outdoor
DECK
$18.4B
| $5.17M | 0.08% |
7,741
+3,138
| +68% | +$2.1M |
|
236
Biogen
BIIB
$20.9B
| $5.16M | 0.08% |
19,922
-10,007
| -33% | -$2.59M |
|
237
Keysight
KEYS
$28.3B
| $5.03M | 0.07% |
31,622
+28,639
| +960% | +$4.56M |
|
238
Mercado Libre
MELI
$119B
| $4.99M | 0.07% |
3,175
+19
| +0.6% | +$29.9K |
|
239
CSX Corp
CSX
$59.8B
| $4.9M | 0.07% |
141,227
-24,730
| -15% | -$857K |
|
240
Loews
L
$19.9B
| $4.86M | 0.07% |
69,884
-53,694
| -43% | -$3.74M |
|
241
Moody's
MCO
$89.3B
| $4.85M | 0.07% |
12,415
+3,093
| +33% | +$1.21M |
|
242
American Electric Power
AEP
$58.7B
| $4.84M | 0.07% |
59,604
-9,695
| -14% | -$787K |
|
243
Emerson Electric
EMR
$73.3B
| $4.72M | 0.07% |
48,509
-22,379
| -32% | -$2.18M |
|
244
Vertiv
VRT
$47.7B
| $4.69M | 0.07% |
97,601
+77,941
| +396% | +$3.74M |
|
245
Host Hotels & Resorts
HST
$11.8B
| $4.68M | 0.07% |
240,484
-44,291
| -16% | -$862K |
|
246
Boston Scientific
BSX
$159B
| $4.65M | 0.07% |
80,414
+1,660
| +2% | +$96K |
|
247
Marvell Technology
MRVL
$54.4B
| $4.61M | 0.07% |
76,452
-18,463
| -19% | -$1.11M |
|
248
Globe Life
GL
$11.4B
| $4.61M | 0.07% |
37,862
+10,286
| +37% | +$1.25M |
|
249
Stryker
SYK
$149B
| $4.57M | 0.07% |
15,275
+5,474
| +56% | +$1.64M |
|
250
PPG Industries
PPG
$24.6B
| $4.5M | 0.07% |
30,070
+17,175
| +133% | +$2.57M |
|