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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$95.3B
| $13M | 0.1% |
130,871
+34,161
| +35% | +$3.39M |
|
252
Kraft Heinz
KHC
$31.6B
| $12.8M | 0.1% |
315,207
-45,650
| -13% | -$1.86M |
|
253
Allegion
ALLE
$14.6B
| $12.8M | 0.1% |
121,422
-3,082
| -2% | -$324K |
|
254
Synopsys
SNPS
$112B
| $12.8M | 0.1% |
39,953
-9,105
| -19% | -$2.91M |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.1% |
470,223
+239,393
| +104% | +$6.48M |
|
256
Boston Properties
BXP
$12B
| $12.6M | 0.09% |
186,384
+105,141
| +129% | +$7.11M |
|
257
Travelers Companies
TRV
$61.8B
| $12.4M | 0.09% |
66,249
+27,880
| +73% | +$5.23M |
|
258
Pentair
PNR
$18.1B
| $12.4M | 0.09% |
276,037
-273,449
| -50% | -$12.3M |
|
259
LyondellBasell Industries
LYB
$17.5B
| $12.4M | 0.09% |
148,863
+84,685
| +132% | +$7.03M |
|
260
Cooper Companies
COO
$13.7B
| $12.3M | 0.09% |
149,072
-41,732
| -22% | -$3.45M |
|
261
Williams Companies
WMB
$69.4B
| $12.3M | 0.09% |
372,704
+235,101
| +171% | +$7.73M |
|
262
Charles Schwab
SCHW
$170B
| $12.3M | 0.09% |
147,248
+52,062
| +55% | +$4.33M |
|
263
eBay
EBAY
$42.5B
| $12.2M | 0.09% |
294,957
-403,274
| -58% | -$16.7M |
|
264
Universal Health Services
UHS
$11.8B
| $12.2M | 0.09% |
86,504
+77,407
| +851% | +$10.9M |
|
265
NextEra Energy, Inc.
NEE
$144B
| $11.8M | 0.09% |
140,909
+612
| +0.4% | +$51.2K |
|
266
O'Reilly Automotive
ORLY
$90.3B
| $11.8M | 0.09% |
209,055
-65,415
| -24% | -$3.68M |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.09% |
50,776
+38,337
| +308% | +$8.76M |
|
268
F5
FFIV
$18.4B
| $11.5M | 0.09% |
80,363
+17,931
| +29% | +$2.57M |
|
269
Northrop Grumman
NOC
$83.3B
| $11.5M | 0.09% |
21,066
+9,691
| +85% | +$5.29M |
|
|
HES
270
DELISTED
Hess
HES
| $11.4M | 0.09% |
80,339
+29,586
| +58% | +$4.2M |
|
271
Hartford Financial Services
HIG
$36.7B
| $11.3M | 0.08% |
149,023
+4,880
| +3% | +$370K |
|
272
Fiserv
FI
$74.2B
| $11.2M | 0.08% |
110,811
+44,702
| +68% | +$4.52M |
|
273
Johnson Controls International
JCI
$70.1B
| $11.2M | 0.08% |
174,585
-108,755
| -38% | -$6.96M |
|
274
Copart
CPRT
$47.1B
| $11.1M | 0.08% |
364,996
-303,932
| -45% | -$9.25M |
|
275
Intuitive Surgical
ISRG
$168B
| $11.1M | 0.08% |
41,739
-13,285
| -24% | -$3.53M |
|