IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(-30%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-38.49%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
203
Reduced
411
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Caterpillar
CAT
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Walmart
WMT
|
$99M |
| 3 |
Comcast
CMCSA
|
$53.3M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Automatic Data Processing
ADP
|
$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $4.7M | 0.07% |
10,754
-18,397
| -63% | -$8.04M |
|
252
Molina Healthcare
MOH
$9.65B
| $4.68M | 0.07% |
14,260
-37,510
| -72% | -$12.3M |
|
253
Akamai
AKAM
$11B
| $4.59M | 0.07% |
43,041
-58,465
| -58% | -$6.23M |
|
254
Host Hotels & Resorts
HST
$11.8B
| $4.58M | 0.07% |
284,775
-840,395
| -75% | -$13.5M |
|
255
Chipotle Mexican Grill
CMG
$56.1B
| $4.45M | 0.07% |
2,429
-818
| -25% | -$1.5M |
|
256
Blackstone
BX
$132B
| $4.34M | 0.06% |
40,463
-7,413
| -15% | -$794K |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $4.3M | 0.06% |
120,220
-278,566
| -70% | -$9.97M |
|
258
TransDigm Group
TDG
$73.3B
| $4.28M | 0.06% |
5,073
+2,637
| +108% | +$2.22M |
|
259
Otis Worldwide
OTIS
$33.7B
| $4.26M | 0.06% |
53,052
-16,787
| -24% | -$1.35M |
|
260
Gen Digital
GEN
$18.1B
| $4.25M | 0.06% |
240,416
-249,261
| -51% | -$4.41M |
|
261
Hologic
HOLX
$14.7B
| $4.2M | 0.06% |
60,489
-89,393
| -60% | -$6.2M |
|
262
Paychex
PAYX
$48.8B
| $4.17M | 0.06% |
36,132
-86,201
| -70% | -$9.94M |
|
263
Boston Scientific
BSX
$159B
| $4.16M | 0.06% |
78,754
-108,372
| -58% | -$5.72M |
|
264
Danaher
DHR
$145B
| $4.1M | 0.06% |
16,523
-11,298
| -41% | -$2.8M |
|
265
Mercado Libre
MELI
$119B
| $4M | 0.06% |
3,156
+86
| +3% | +$109K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $3.99M | 0.06% |
11,470
-17,156
| -60% | -$5.97M |
|
267
3M
MMM
$81.4B
| $3.91M | 0.06% |
41,763
-67,037
| -62% | -$6.28M |
|
268
Ares Management
ARES
$39.2B
| $3.89M | 0.06% |
37,858
-6,580
| -15% | -$677K |
|
269
Nasdaq
NDAQ
$53.9B
| $3.88M | 0.06% |
79,863
-357,535
| -82% | -$17.4M |
|
270
Brown-Forman Class B
BF.B
$13.5B
| $3.86M | 0.06% |
66,884
-65,534
| -49% | -$3.78M |
|
271
Labcorp
LH
$22.7B
| $3.84M | 0.06% |
19,113
-75,315
| -80% | -$15.1M |
|
272
Franklin Resources
BEN
$13.3B
| $3.73M | 0.06% |
151,631
-119,794
| -44% | -$2.94M |
|
273
Salesforce
CRM
$241B
| $3.71M | 0.05% |
18,274
-8,319
| -31% | -$1.69M |
|
274
Roper Technologies
ROP
$56B
| $3.67M | 0.05% |
7,571
-24,972
| -77% | -$12.1M |
|
275
NiSource
NI
$19.7B
| $3.66M | 0.05% |
148,293
-108,633
| -42% | -$2.68M |
|