IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Amazon
AMZN
|
$417M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$350M |
| 5 |
Automatic Data Processing
ADP
|
$289M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$132B
| $13.1M | 0.08% |
+61,468
| New | +$13.1M |
|
252
FMC
FMC
$4.81B
| $13M | 0.07% |
+121,099
| New | +$13M |
|
253
S&P Global
SPGI
$165B
| $12.9M | 0.07% |
+38,411
| New | +$12.9M |
|
254
Ulta Beauty
ULTA
$23.9B
| $12.9M | 0.07% |
+33,420
| New | +$12.9M |
|
255
CDW
CDW
$21.3B
| $12.8M | 0.07% |
+81,362
| New | +$12.8M |
|
256
Tyson Foods
TSN
$20.1B
| $12.8M | 0.07% |
+148,717
| New | +$12.8M |
|
257
Visa
V
$679B
| $12.8M | 0.07% |
+64,971
| New | +$12.8M |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.07% |
+508,341
| New | +$12.5M |
|
259
Parker-Hannifin
PH
$95B
| $12.5M | 0.07% |
+50,944
| New | +$12.5M |
|
260
Starbucks
SBUX
$102B
| $12.5M | 0.07% |
+163,521
| New | +$12.5M |
|
261
Brown & Brown
BRO
$31.5B
| $12.4M | 0.07% |
+212,196
| New | +$12.4M |
|
262
GE Aerospace
GE
$292B
| $12.1M | 0.07% |
+189,913
| New | +$12.1M |
|
263
Electronic Arts
EA
$42.9B
| $11.9M | 0.07% |
+97,764
| New | +$11.9M |
|
264
Campbell Soup
CPB
$9.38B
| $11.8M | 0.07% |
+245,369
| New | +$11.8M |
|
265
Illinois Tool Works
ITW
$76.4B
| $11.8M | 0.07% |
+64,575
| New | +$11.8M |
|
266
Idexx Laboratories
IDXX
$51.2B
| $11.6M | 0.07% |
+33,061
| New | +$11.6M |
|
267
Monolithic Power Systems
MPWR
$39.4B
| $11.5M | 0.07% |
+29,944
| New | +$11.5M |
|
268
Bio-Rad Laboratories Class A
BIO
$7.87B
| $11.2M | 0.06% |
+22,721
| New | +$11.2M |
|
269
Equinix
EQIX
$75.5B
| $11.2M | 0.06% |
+17,114
| New | +$11.2M |
|
270
Packaging Corp of America
PKG
$19.5B
| $11.2M | 0.06% |
+81,541
| New | +$11.2M |
|
271
Sealed Air
SEE
$4.71B
| $11.2M | 0.06% |
+193,522
| New | +$11.2M |
|
272
Citizens Financial Group
CFG
$22.3B
| $11M | 0.06% |
+307,241
| New | +$11M |
|
273
Molson Coors Class B
TAP
$9.94B
| $11M | 0.06% |
+201,137
| New | +$11M |
|
274
Lincoln National
LNC
$8.09B
| $10.9M | 0.06% |
+232,135
| New | +$10.9M |
|
275
Rollins
ROL
$27.5B
| $10.8M | 0.06% |
+309,817
| New | +$10.8M |
|